China · Delayed Price · Currency is CNY SHE:300479 Statistics
Total Valuation
SHE:300479 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.80B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300479 has 197.04 million shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 197.04M |
| Shares Outstanding | 197.04M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 7.50% |
| Float | 144.05M |
Valuation Ratios
The trailing PE ratio is 45.37.
| PE Ratio | 45.37 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 5.56 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 217.02 |
| P/OCF Ratio | 71.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.64, with an EV/FCF ratio of 213.26.
| EV / Earnings | 47.10 |
| EV / Sales | 2.84 |
| EV / EBITDA | 43.64 |
| EV / EBIT | 61.10 |
| EV / FCF | 213.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.31 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 10.88 |
| Interest Coverage | 54.39 |
Financial Efficiency
Return on equity (ROE) is 11.29% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 11.29% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 71,052 |
| Employee Count | 836 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -3.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.14, so SHE:300479's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 4,027,571 |
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 985.49 million and earned 59.40 million in profits. Earnings per share was 0.32.
| Revenue | 985.49M |
| Gross Profit | 300.82M |
| Operating Income | 45.79M |
| Pretax Income | 50.59M |
| Net Income | 59.40M |
| EBITDA | 60.56M |
| EBIT | 45.79M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 203.69 million in cash and 142.69 million in debt, with a net cash position of 61.01 million or 0.31 per share.
| Cash & Cash Equivalents | 203.69M |
| Total Debt | 142.69M |
| Net Cash | 61.01M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 512.22M |
| Book Value Per Share | 2.54 |
| Working Capital | 278.33M |
Cash Flow
In the last 12 months, operating cash flow was 39.98 million and capital expenditures -26.86 million, giving a free cash flow of 13.12 million.
| Operating Cash Flow | 39.98M |
| Capital Expenditures | -26.86M |
| Depreciation & Amortization | 14.77M |
| Net Borrowing | 58.30M |
| Free Cash Flow | 13.12M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 30.52%, with operating and profit margins of 4.65% and 6.03%.
| Gross Margin | 30.52% |
| Operating Margin | 4.65% |
| Pretax Margin | 5.13% |
| Profit Margin | 6.03% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.65% |
| FCF Margin | 1.33% |
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 | 5.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 8.46% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 2.20% |
| FCF Yield | 0.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |