China · Delayed Price · Currency is CNY SHE:300479 Statistics
Total Valuation
SHE:300479 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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) | +0.06% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 7.09% |
| Float | 144.05M |
Valuation Ratios
The trailing PE ratio is 59.87.
| PE Ratio | 59.87 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | 21.41 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.45, with an EV/FCF ratio of 20.13.
| EV / Earnings | 59.44 |
| EV / Sales | 2.86 |
| EV / EBITDA | 54.45 |
| EV / EBIT | 83.30 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.41 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 1.19 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 53,220 |
| Employee Count | 836 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.10% in the last 52 weeks. The beta is 0.15, so SHE:300479's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -30.10% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 4,504,493 |
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 923.61 million and earned 44.49 million in profits. Earnings per share was 0.24.
| Revenue | 923.61M |
| Gross Profit | 282.47M |
| Operating Income | 31.75M |
| Pretax Income | 35.70M |
| Net Income | 44.49M |
| EBITDA | 45.26M |
| EBIT | 31.75M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 336.57 million in cash and 156.05 million in debt, with a net cash position of 180.52 million or 0.92 per share.
| Cash & Cash Equivalents | 336.57M |
| Total Debt | 156.05M |
| Net Cash | 180.52M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 543.64M |
| Book Value Per Share | 2.70 |
| Working Capital | 329.92M |
Cash Flow
In the last 12 months, operating cash flow was 160.42 million and capital expenditures -29.00 million, giving a free cash flow of 131.41 million.
| Operating Cash Flow | 160.42M |
| Capital Expenditures | -29.00M |
| Depreciation & Amortization | 13.51M |
| Net Borrowing | 89.91M |
| Free Cash Flow | 131.41M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 30.58%, with operating and profit margins of 3.44% and 4.82%.
| Gross Margin | 30.58% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.87% |
| Profit Margin | 4.82% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 3.44% |
| FCF Margin | 14.23% |
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 | 5.98% |
| Buyback Yield | 8.46% |
| Shareholder Yield | 8.46% |
| Earnings Yield | 1.58% |
| FCF Yield | 4.67% |
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
SHE:300479 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 5 |