SHE:300154 Statistics

Total Valuation

SHE:300154 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.02 billion.

Market Cap	3.84B
Enterprise Value	3.02B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHE:300154 has 449.56 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	449.56M
Shares Outstanding	449.56M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+19.38%
Owned by Insiders (%)	39.71%
Owned by Institutions (%)	0.21%
Float	147.32M

Valuation Ratios

The trailing PE ratio is 44.57.

PE Ratio	44.57
Forward PE	n/a
PS Ratio	4.31
PB Ratio	2.09
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	31.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of -152.09.

EV / Earnings	34.36
EV / Sales	3.40
EV / EBITDA	28.30
EV / EBIT	55.37
EV / FCF	-152.09

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.28.

Current Ratio	3.47
Quick Ratio	2.86
Debt / Equity	0.28
Debt / EBITDA	4.74
Debt / FCF	-25.46
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	680,737
Profits Per Employee	67,310
Employee Count	1,308
Asset Turnover	0.33
Inventory Turnover	2.63

Taxes

In the past 12 months, SHE:300154 has paid 15.10 million in taxes.

Income Tax	15.10M
Effective Tax Rate	15.39%

Stock Price Statistics

The stock price has decreased by -7.58% in the last 52 weeks. The beta is 0.47, so SHE:300154's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-7.58%
50-Day Moving Average	8.52
200-Day Moving Average	9.04
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	6,611,067

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:300154 had revenue of CNY 890.40 million and earned 88.04 million in profits. Earnings per share was 0.19.

Revenue	890.40M
Gross Profit	192.73M
Operating Income	54.63M
Pretax Income	98.17M
Net Income	88.04M
EBITDA	76.93M
EBIT	54.63M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 506.33 million in debt, giving a net cash position of 854.84 million or 1.90 per share.

Cash & Cash Equivalents	1.36B
Total Debt	506.33M
Net Cash	854.84M
Net Cash Per Share	1.90
Equity (Book Value)	1.84B
Book Value Per Share	3.87
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.05 million and capital expenditures -141.94 million, giving a free cash flow of -19.89 million.

Operating Cash Flow	122.05M
Capital Expenditures	-141.94M
Depreciation & Amortization	21.99M
Net Borrowing	98.58M
Free Cash Flow	-19.89M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 21.64%, with operating and profit margins of 6.14% and 9.89%.

Gross Margin	21.64%
Operating Margin	6.14%
Pretax Margin	11.03%
Profit Margin	9.89%
EBITDA Margin	8.64%
EBIT Margin	6.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.20
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.98%
Buyback Yield	0.36%
Shareholder Yield	2.71%
Earnings Yield	2.29%
FCF Yield	-0.52%

Dividend Details

Stock Splits

The last stock split was on September 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 24, 2015
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5