China · Delayed Price · Currency is CNY SHE:300654 Statistics
Total Valuation
SHE:300654 has a market cap or net worth of CNY 3.57 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.57B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300654 has 366.12 million shares outstanding.
| Current Share Class | 366.12M |
| Shares Outstanding | 366.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 2.12% |
| Float | 185.89M |
Valuation Ratios
The trailing PE ratio is 161.90.
| PE Ratio | 161.90 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 168.28 |
| P/OCF Ratio | 141.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.35, with an EV/FCF ratio of 139.61.
| EV / Earnings | 134.31 |
| EV / Sales | 5.83 |
| EV / EBITDA | 94.35 |
| EV / EBIT | 124.75 |
| EV / FCF | 139.61 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.32 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 249.54 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 667,085 |
| Profits Per Employee | 28,966 |
| Employee Count | 762 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHE:300654 has paid 9.73 million in taxes.
| Income Tax | 9.73M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.34, so SHE:300654's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 20,373,027 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300654 had revenue of CNY 508.32 million and earned 22.07 million in profits.
| Revenue | 508.32M |
| Gross Profit | 169.56M |
| Operating Income | 23.76M |
| Pretax Income | 31.90M |
| Net Income | 22.07M |
| EBITDA | 30.48M |
| EBIT | 23.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 620.87 million in cash and 964,083 in debt, with a net cash position of 619.91 million or 1.69 per share.
| Cash & Cash Equivalents | 620.87M |
| Total Debt | 964,083 |
| Net Cash | 619.91M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 845.49M |
| Book Value Per Share | n/a |
| Working Capital | 717.97M |
Cash Flow
In the last 12 months, operating cash flow was 25.30 million and capital expenditures -4.07 million, giving a free cash flow of 21.23 million.
| Operating Cash Flow | 25.30M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | 6.72M |
| Net Borrowing | -1.05M |
| Free Cash Flow | 21.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.36%, with operating and profit margins of 4.67% and 4.34%.
| Gross Margin | 33.36% |
| Operating Margin | 4.67% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.34% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 4.67% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.62% |
| FCF Yield | 0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 10, 2023. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 10, 2023 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |