China · Delayed Price · Currency is CNY SHE:300479 Statistics
Total Valuation
SHE:300479 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.74B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was 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 decreased by -8.45% in one year.
| Current Share Class | 197.04M |
| Shares Outstanding | 197.04M |
| Shares Change (YoY) | -8.45% |
| Shares Change (QoQ) | -21.34% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 5.50% |
| Float | 139.57M |
Valuation Ratios
The trailing PE ratio is 211.11.
| PE Ratio | 211.11 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 30.49 |
| P/OCF Ratio | 24.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.91, with an EV/FCF ratio of 25.77.
| EV / Earnings | 188.50 |
| EV / Sales | 3.52 |
| EV / EBITDA | 47.91 |
| EV / EBIT | 75.12 |
| EV / FCF | 25.77 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.33 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 0.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 24.43%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 24.43% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 22,474 |
| Employee Count | 747 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.61% in the last 52 weeks. The beta is 0.30, so SHE:300479's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 20.20 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 4,537,536 |
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 899.93 million and earned 16.79 million in profits. Earnings per share was 0.09.
| Revenue | 899.93M |
| Gross Profit | 264.99M |
| Operating Income | 42.13M |
| Pretax Income | 11.04M |
| Net Income | 16.79M |
| EBITDA | 64.98M |
| EBIT | 42.13M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 697.64 million in cash and 106.00 million in debt, with a net cash position of 591.63 million or 3.00 per share.
| Cash & Cash Equivalents | 697.64M |
| Total Debt | 106.00M |
| Net Cash | 591.63M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 574.97M |
| Book Value Per Share | 3.63 |
| Working Capital | 370.63M |
Cash Flow
In the last 12 months, operating cash flow was 150.97 million and capital expenditures -28.18 million, giving a free cash flow of 122.79 million.
| Operating Cash Flow | 150.97M |
| Capital Expenditures | -28.18M |
| Depreciation & Amortization | 22.86M |
| Net Borrowing | 40.68M |
| Free Cash Flow | 122.79M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 29.45%, with operating and profit margins of 4.68% and 1.87%.
| Gross Margin | 29.45% |
| Operating Margin | 4.68% |
| Pretax Margin | 1.23% |
| Profit Margin | 1.87% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 4.68% |
| FCF Margin | 13.64% |
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 | 12.88% |
| Buyback Yield | 8.45% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 0.45% |
| FCF Yield | 3.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |