China · Delayed Price · Currency is CNY SHE:300654 Statistics
Total Valuation
SHE:300654 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.61B |
| Enterprise Value | 2.98B |
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. The number of shares has increased by 4.62% in one year.
| Current Share Class | 366.12M |
| Shares Outstanding | 366.12M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 8.75% |
| Owned by Institutions (%) | 2.21% |
| Float | 174.02M |
Valuation Ratios
The trailing PE ratio is 163.56.
| PE Ratio | 163.56 |
| Forward PE | n/a |
| PS Ratio | 7.10 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 170.00 |
| P/OCF Ratio | 142.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.64, with an EV/FCF ratio of 140.39.
| EV / Earnings | 135.07 |
| EV / Sales | 5.86 |
| EV / EBITDA | 93.64 |
| EV / EBIT | 119.08 |
| EV / FCF | 140.39 |
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 | 4.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 338.47 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 667,085 |
| Profits Per Employee | 28,966 |
| Employee Count | 762 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.03 |
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 -3.80% in the last 52 weeks. The beta is 0.32, so SHE:300654's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 9,524,494 |
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. Earnings per share was 0.06.
| Revenue | 508.32M |
| Gross Profit | 170.86M |
| Operating Income | 25.03M |
| Pretax Income | 31.90M |
| Net Income | 22.07M |
| EBITDA | 30.90M |
| EBIT | 25.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 642.04 million in cash and 2.17 million in debt, with a net cash position of 639.87 million or 1.75 per share.
| Cash & Cash Equivalents | 642.04M |
| Total Debt | 2.17M |
| Net Cash | 639.87M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 845.49M |
| Book Value Per Share | 2.28 |
| 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 | 5.86M |
| Net Borrowing | -595,157 |
| Free Cash Flow | 21.23M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 33.61%, with operating and profit margins of 4.93% and 4.34%.
| Gross Margin | 33.61% |
| Operating Margin | 4.93% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.34% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.93% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.62% |
| Shareholder Yield | -4.12% |
| Earnings Yield | 0.61% |
| 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 | |
| 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 12.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.35 |
| Piotroski F-Score | 5 |