China · Delayed Price · Currency is CNY SHE:300854 Statistics
Total Valuation
SHE:300854 has a market cap or net worth of CNY 1.74 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300854 has 101.04 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 101.04M |
| Shares Outstanding | 101.04M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -11.21% |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | 9.84% |
| Float | 47.74M |
Valuation Ratios
The trailing PE ratio is 61.07.
| PE Ratio | 61.07 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of -28.30.
| EV / Earnings | 50.88 |
| EV / Sales | 2.11 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 46.89 |
| EV / FCF | -28.30 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.22 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.10 |
| Interest Coverage | 137.79 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 73,592 |
| Employee Count | 391 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, SHE:300854 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has increased by +77.03% in the last 52 weeks. The beta is 0.76, so SHE:300854's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +77.03% |
| 50-Day Moving Average | 17.26 |
| 200-Day Moving Average | 14.09 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 2,794,409 |
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:300854 had revenue of CNY 694.12 million and earned 28.77 million in profits. Earnings per share was 0.28.
| Revenue | 694.12M |
| Gross Profit | 176.32M |
| Operating Income | 31.23M |
| Pretax Income | 32.55M |
| Net Income | 28.77M |
| EBITDA | 67.73M |
| EBIT | 31.23M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 301.63 million in cash and 5.06 million in debt, giving a net cash position of 296.57 million or 2.94 per share.
| Cash & Cash Equivalents | 301.63M |
| Total Debt | 5.06M |
| Net Cash | 296.57M |
| Net Cash Per Share | 2.94 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 9.91 |
| Working Capital | 787.08M |
Cash Flow
In the last 12 months, operating cash flow was -39.62 million and capital expenditures -12.11 million, giving a free cash flow of -51.74 million.
| Operating Cash Flow | -39.62M |
| Capital Expenditures | -12.11M |
| Free Cash Flow | -51.74M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 25.40%, with operating and profit margins of 4.50% and 4.15%.
| Gross Margin | 25.40% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.69% |
| Profit Margin | 4.15% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.72% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 1.65% |
| FCF Yield | -2.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300854 has an Altman Z-Score of 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |