China · Delayed Price · Currency is CNY SHE:300654 Statistics
Total Valuation
SHE:300654 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.63B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300654 has 366.12 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 366.12M |
| Shares Outstanding | 366.12M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 5.65% |
| Owned by Institutions (%) | 2.47% |
| Float | 185.37M |
Valuation Ratios
The trailing PE ratio is 139.32.
| PE Ratio | 139.32 |
| Forward PE | n/a |
| PS Ratio | 7.17 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 545.82 |
| P/OCF Ratio | 322.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.13, with an EV/FCF ratio of 456.62.
| EV / Earnings | 120.48 |
| EV / Sales | 6.00 |
| EV / EBITDA | 90.13 |
| EV / EBIT | 114.21 |
| EV / FCF | 456.62 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.97 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.22 |
| Interest Coverage | 313.80 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 663,943 |
| Profits Per Employee | 33,063 |
| Employee Count | 762 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, SHE:300654 has paid 10.80 million in taxes.
| Income Tax | 10.80M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.40, so SHE:300654's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 16,088,774 |
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 505.92 million and earned 25.19 million in profits. Earnings per share was 0.07.
| Revenue | 505.92M |
| Gross Profit | 169.96M |
| Operating Income | 26.58M |
| Pretax Income | 35.92M |
| Net Income | 25.19M |
| EBITDA | 32.69M |
| EBIT | 26.58M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 606.16 million in cash and 1.45 million in debt, with a net cash position of 604.71 million or 1.65 per share.
| Cash & Cash Equivalents | 606.16M |
| Total Debt | 1.45M |
| Net Cash | 604.71M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 870.14M |
| Book Value Per Share | 2.34 |
| Working Capital | 741.31M |
Cash Flow
In the last 12 months, operating cash flow was 11.27 million and capital expenditures -4.62 million, giving a free cash flow of 6.65 million.
| Operating Cash Flow | 11.27M |
| Capital Expenditures | -4.62M |
| Depreciation & Amortization | 6.12M |
| Net Borrowing | -1.05M |
| Free Cash Flow | 6.65M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.59%, with operating and profit margins of 5.25% and 4.98%.
| Gross Margin | 33.59% |
| Operating Margin | 5.25% |
| Pretax Margin | 7.10% |
| Profit Margin | 4.98% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.25% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.16% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:300654 has an Altman Z-Score of 10.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.86 |
| Piotroski F-Score | 4 |