China
· Delayed Price · Currency is CNY SHE:300540 Statistics
Total Valuation
SHE:300540 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 8.05 billion.
| Market Cap | 8.29B |
| Enterprise Value | 8.05B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHE:300540 has 229.56 million shares outstanding. The number of shares has increased by 40.81% in one year.
| Current Share Class | 229.56M |
| Shares Outstanding | 229.56M |
| Shares Change (YoY) | +40.81% |
| Shares Change (QoQ) | -5.91% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 2.66% |
| Float | 106.34M |
Valuation Ratios
The trailing PE ratio is 136.05.
| PE Ratio | 136.05 |
| Forward PE | n/a |
| PS Ratio | 11.67 |
| PB Ratio | 7.17 |
| P/TBV Ratio | 7.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.46, with an EV/FCF ratio of -60.16.
| EV / Earnings | 133.96 |
| EV / Sales | 11.33 |
| EV / EBITDA | 85.46 |
| EV / EBIT | 101.50 |
| EV / FCF | -60.16 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.64 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -1.03 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 133,218 |
| Employee Count | 451 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHE:300540 has paid 13.75 million in taxes.
| Income Tax | 13.75M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +132.16% in the last 52 weeks. The beta is 0.79, so SHE:300540's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +132.16% |
| 50-Day Moving Average | 23.06 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 75.43 |
| Average Volume (20 Days) | 18,237,299 |
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:300540 had revenue of CNY 710.49 million and earned 60.08 million in profits. Earnings per share was 0.27.
| Revenue | 710.49M |
| Gross Profit | 178.41M |
| Operating Income | 79.29M |
| Pretax Income | 73.43M |
| Net Income | 60.08M |
| EBITDA | 91.65M |
| EBIT | 79.29M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 406.03 million in cash and 137.99 million in debt, giving a net cash position of 268.04 million or 1.17 per share.
| Cash & Cash Equivalents | 406.03M |
| Total Debt | 137.99M |
| Net Cash | 268.04M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 4.93 |
| Working Capital | 550.16M |
Cash Flow
In the last 12 months, operating cash flow was -121.54 million and capital expenditures -12.25 million, giving a free cash flow of -133.78 million.
| Operating Cash Flow | -121.54M |
| Capital Expenditures | -12.25M |
| Depreciation & Amortization | 12.35M |
| Net Borrowing | -63.36M |
| Free Cash Flow | -133.78M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 25.11%, with operating and profit margins of 11.16% and 8.46%.
| Gross Margin | 25.11% |
| Operating Margin | 11.16% |
| Pretax Margin | 10.34% |
| Profit Margin | 8.46% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 11.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.58% |
| Buyback Yield | -40.81% |
| Shareholder Yield | -40.64% |
| Earnings Yield | 0.72% |
| FCF Yield | -1.61% |
Stock Splits
The last stock split was on June 16, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300540 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |