China · Delayed Price · Currency is CNY SHE:300654 Statistics
Total Valuation
SHE:300654 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300654 has 366.12 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 366.12M |
| Shares Outstanding | 366.12M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 1.45% |
| Float | 174.87M |
Valuation Ratios
The trailing PE ratio is 423.23.
| PE Ratio | 423.23 |
| Forward PE | n/a |
| PS Ratio | 7.84 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 523.30 |
| P/OCF Ratio | 296.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 184.86, with an EV/FCF ratio of 435.66.
| EV / Earnings | 364.30 |
| EV / Sales | 6.53 |
| EV / EBITDA | 184.86 |
| EV / EBIT | n/a |
| EV / FCF | 435.66 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.60 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.29 |
| Interest Coverage | 580.10 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 624,361 |
| Profits Per Employee | 11,189 |
| Employee Count | 762 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, SHE:300654 has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 49.07% |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.30, so SHE:300654's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 12,511,417 |
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 475.76 million and earned 8.53 million in profits. Earnings per share was 0.02.
| Revenue | 475.76M |
| Gross Profit | 155.97M |
| Operating Income | 9.92M |
| Pretax Income | 15.22M |
| Net Income | 8.53M |
| EBITDA | 15.16M |
| EBIT | 9.92M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 637.61 million in cash and 2.07 million in debt, with a net cash position of 635.54 million or 1.74 per share.
| Cash & Cash Equivalents | 637.61M |
| Total Debt | 2.07M |
| Net Cash | 635.54M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 854.68M |
| Book Value Per Share | n/a |
| Working Capital | 729.20M |
Cash Flow
In the last 12 months, operating cash flow was 12.57 million and capital expenditures -5.44 million, giving a free cash flow of 7.13 million.
| Operating Cash Flow | 12.57M |
| Capital Expenditures | -5.44M |
| Depreciation & Amortization | 5.24M |
| Net Borrowing | -1.05M |
| Free Cash Flow | 7.13M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.78%, with operating and profit margins of 2.09% and 1.79%.
| Gross Margin | 32.78% |
| Operating Margin | 2.09% |
| Pretax Margin | 3.20% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.19% |
| EBIT Margin | 2.09% |
| FCF Margin | 1.50% |
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 | 214.13% |
| FCF Payout Ratio | 86.21% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 0.24% |
| FCF Yield | 0.19% |
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 | 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 |