China · Delayed Price · Currency is CNY SHE:300479 Statistics
Total Valuation
SHE:300479 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300479 has 197.04 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 197.04M |
| Shares Outstanding | 197.04M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 5.18% |
| Float | 139.45M |
Valuation Ratios
The trailing PE ratio is 172.42.
| PE Ratio | 172.42 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 9.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 216.74, with an EV/FCF ratio of -25.66.
| EV / Earnings | 163.37 |
| EV / Sales | 3.68 |
| EV / EBITDA | 216.74 |
| EV / EBIT | n/a |
| EV / FCF | -25.66 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.48 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | -0.57 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 31,165 |
| Employee Count | 747 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | -2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.02, so SHE:300479's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 20.37 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 14,979,835 |
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 1.03 billion and earned 23.28 million in profits. Earnings per share was 0.11.
| Revenue | 1.03B |
| Gross Profit | 250.15M |
| Operating Income | 9.79M |
| Pretax Income | 16.32M |
| Net Income | 23.28M |
| EBITDA | 14.10M |
| EBIT | 9.79M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 170.66 million in cash and 83.85 million in debt, with a net cash position of 86.81 million or 0.44 per share.
| Cash & Cash Equivalents | 170.66M |
| Total Debt | 83.85M |
| Net Cash | 86.81M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 448.34M |
| Book Value Per Share | 2.23 |
| Working Capital | 265.60M |
Cash Flow
In the last 12 months, operating cash flow was -106.77 million and capital expenditures -41.46 million, giving a free cash flow of -148.23 million.
| Operating Cash Flow | -106.77M |
| Capital Expenditures | -41.46M |
| Free Cash Flow | -148.23M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 24.20%, with operating and profit margins of 0.95% and 2.25%.
| Gross Margin | 24.20% |
| Operating Margin | 0.95% |
| Pretax Margin | 1.58% |
| Profit Margin | 2.25% |
| EBITDA Margin | 1.36% |
| EBIT Margin | 0.95% |
| 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 | 9.43% |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 0.60% |
| FCF Yield | -3.82% |
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
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
SHE:300479 has an Altman Z-Score of 5.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 4 |