SHE:300479 Statistics

Total Valuation

SHE:300479 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.79 billion.

Market Cap	3.96B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300479 has 197.04 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	197.04M
Shares Outstanding	197.04M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	-11.96%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	5.34%
Float	139.45M

Valuation Ratios

The trailing PE ratio is 145.66.

PE Ratio	145.66
Forward PE	n/a
PS Ratio	4.07
PB Ratio	7.52
P/TBV Ratio	8.11
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 170.62, with an EV/FCF ratio of -28.27.

EV / Earnings	134.83
EV / Sales	3.90
EV / EBITDA	170.62
EV / EBIT	n/a
EV / FCF	-28.27

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.

Current Ratio	1.68
Quick Ratio	1.14
Debt / Equity	0.14
Debt / EBITDA	3.29
Debt / FCF	-0.54
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	1.30M
Profits Per Employee	37,622
Employee Count	747
Asset Turnover	0.84
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.40% 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	+36.40%
50-Day Moving Average	19.99
200-Day Moving Average	19.05
Relative Strength Index (RSI)	52.32
Average Volume (20 Days)	7,641,802

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 972.64 million and earned 28.10 million in profits. Earnings per share was 0.14.

Revenue	972.64M
Gross Profit	235.86M
Operating Income	10.48M
Pretax Income	20.25M
Net Income	28.10M
EBITDA	18.65M
EBIT	10.48M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 252.76 million in cash and 72.71 million in debt, giving a net cash position of 180.05 million or 0.91 per share.

Cash & Cash Equivalents	252.76M
Total Debt	72.71M
Net Cash	180.05M
Net Cash Per Share	0.91
Equity (Book Value)	526.49M
Book Value Per Share	2.62
Working Capital	357.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.46 million and capital expenditures -40.59 million, giving a free cash flow of -134.05 million.

Operating Cash Flow	-93.46M
Capital Expenditures	-40.59M
Free Cash Flow	-134.05M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 1.08% and 2.89%.

Gross Margin	24.25%
Operating Margin	1.08%
Pretax Margin	2.08%
Profit Margin	2.89%
EBITDA Margin	1.92%
EBIT Margin	1.08%
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	8.78%
Buyback Yield	-3.06%
Shareholder Yield	n/a
Earnings Yield	0.71%
FCF Yield	-3.39%

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

SHE:300479 has an Altman Z-Score of 4.8.

Altman Z-Score	4.8
Piotroski F-Score	n/a