SHE:300654 Statistics

Total Valuation

SHE:300654 has a market cap or net worth of CNY 4.01 billion. The enterprise value is 3.42 billion.

Market Cap	4.01B
Enterprise Value	3.42B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:300654 has 366.12 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	366.12M
Shares Outstanding	366.12M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+7.97%
Owned by Insiders (%)	5.65%
Owned by Institutions (%)	2.37%
Float	185.37M

Valuation Ratios

The trailing PE ratio is 153.94.

PE Ratio	153.94
Forward PE	n/a
PS Ratio	7.92
PB Ratio	4.61
P/TBV Ratio	4.79
P/FCF Ratio	603.10
P/OCF Ratio	355.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.23, with an EV/FCF ratio of 513.90.

EV / Earnings	135.59
EV / Sales	6.75
EV / EBITDA	67.23
EV / EBIT	83.22
EV / FCF	513.90

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.00.

Current Ratio	3.97
Quick Ratio	3.70
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	2.89%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	4.69%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	605,173
Profits Per Employee	30,137
Employee Count	836
Asset Turnover	0.45
Inventory Turnover	6.26

Taxes

In the past 12 months, SHE:300654 has paid 10.80 million in taxes.

Income Tax	10.80M
Effective Tax Rate	30.08%

Stock Price Statistics

The stock price has increased by +11.30% in the last 52 weeks. The beta is 0.55, so SHE:300654's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+11.30%
50-Day Moving Average	11.25
200-Day Moving Average	10.78
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	11,807,487

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 505.92 million and earned 25.19 million in profits. Earnings per share was 0.07.

Revenue	505.92M
Gross Profit	183.11M
Operating Income	41.05M
Pretax Income	35.92M
Net Income	25.19M
EBITDA	49.84M
EBIT	41.05M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 606.16 million in cash and 1.45 million in debt, giving a net cash position of 604.71 million or 1.65 per share.

Cash & Cash Equivalents	606.16M
Total Debt	1.45M
Net Cash	604.71M
Net Cash Per Share	1.65
Equity (Book Value)	870.14M
Book Value Per Share	2.36
Working Capital	741.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.27 million and capital expenditures -4.62 million, giving a free cash flow of 6.65 million.

Operating Cash Flow	11.27M
Capital Expenditures	-4.62M
Depreciation & Amortization	8.79M
Net Borrowing	n/a
Free Cash Flow	6.65M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of 8.11% and 4.98%.

Gross Margin	36.19%
Operating Margin	8.11%
Pretax Margin	7.10%
Profit Margin	4.98%
EBITDA Margin	9.85%
EBIT Margin	8.11%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.06
Dividend Yield	0.49%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	79.93%
Buyback Yield	1.22%
Shareholder Yield	1.71%
Earnings Yield	0.63%
FCF Yield	0.17%

Dividend Details

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	4