SHE:300479 Statistics

Total Valuation

SHE:300479 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 3.45 billion.

Market Cap	3.84B
Enterprise Value	3.45B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300479 has 197.04 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	n/a
Shares Outstanding	197.04M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	+13.56%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	5.34%
Float	139.45M

Valuation Ratios

The trailing PE ratio is 243.50.

PE Ratio	243.50
Forward PE	n/a
PS Ratio	4.21
PB Ratio	6.90
P/TBV Ratio	7.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.51, with an EV/FCF ratio of -79.48.

EV / Earnings	211.37
EV / Sales	3.78
EV / EBITDA	51.51
EV / EBIT	70.14
EV / FCF	-79.48

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.12.

Current Ratio	1.59
Quick Ratio	1.22
Debt / Equity	0.12
Debt / EBITDA	0.97
Debt / FCF	-1.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	1.22M
Profits Per Employee	21,851
Employee Count	746
Asset Turnover	0.70
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.01, so SHE:300479's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+23.26%
50-Day Moving Average	21.32
200-Day Moving Average	18.41
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	7,909,420

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:300479 had revenue of CNY 911.52 million and earned 16.30 million in profits. Earnings per share was 0.08.

Revenue	911.52M
Gross Profit	254.18M
Operating Income	49.13M
Pretax Income	5.00M
Net Income	16.30M
EBITDA	66.69M
EBIT	49.13M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 469.20 million in cash and 64.83 million in debt, giving a net cash position of 404.37 million or 2.05 per share.

Cash & Cash Equivalents	469.20M
Total Debt	64.83M
Net Cash	404.37M
Net Cash Per Share	2.05
Equity (Book Value)	556.19M
Book Value Per Share	2.43
Working Capital	391.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.79 million and capital expenditures -37.56 million, giving a free cash flow of -43.35 million.

Operating Cash Flow	-5.79M
Capital Expenditures	-37.56M
Free Cash Flow	-43.35M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 27.88%, with operating and profit margins of 5.39% and 1.79%.

Gross Margin	27.88%
Operating Margin	5.39%
Pretax Margin	0.55%
Profit Margin	1.79%
EBITDA Margin	7.32%
EBIT Margin	5.39%
FCF Margin	n/a

Dividends & Yields

SHE:300479 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.87%
Buyback Yield	-2.87%
Shareholder Yield	-2.87%
Earnings Yield	0.42%
FCF Yield	-1.13%

Dividend Details

Stock Splits

The last stock split was on June 22, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 22, 2016
Split Type	Forward
Split Ratio	2

Scores

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