China · Delayed Price · Currency is CNY SHE:300481 Statistics
Total Valuation
SHE:300481 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.30 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.30B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300481 has 291.86 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 291.86M |
| Shares Outstanding | 291.86M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 1.50% |
| Float | 183.75M |
Valuation Ratios
The trailing PE ratio is 32.78 and the forward PE ratio is 13.79.
| PE Ratio | 32.78 |
| Forward PE | 13.79 |
| PS Ratio | 3.05 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 44.13 |
| P/OCF Ratio | 28.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 33.86.
| EV / Earnings | 25.15 |
| EV / Sales | 2.34 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 24.29 |
| EV / FCF | 33.86 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.80 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 160,747 |
| Employee Count | 817 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHE:300481 has paid 18.46 million in taxes.
| Income Tax | 18.46M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.61, so SHE:300481's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 32.95 |
| Average Volume (20 Days) | 9,465,860 |
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:300481 had revenue of CNY 1.41 billion and earned 131.33 million in profits. Earnings per share was 0.45.
| Revenue | 1.41B |
| Gross Profit | 278.07M |
| Operating Income | 135.98M |
| Pretax Income | 149.84M |
| Net Income | 131.33M |
| EBITDA | 224.88M |
| EBIT | 135.98M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 1.07 billion in cash and 69.08 million in debt, with a net cash position of 1.00 billion or 3.43 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 69.08M |
| Net Cash | 1.00B |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 8.46 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 151.95 million and capital expenditures -54.41 million, giving a free cash flow of 97.54 million.
| Operating Cash Flow | 151.95M |
| Capital Expenditures | -54.41M |
| Depreciation & Amortization | 88.90M |
| Net Borrowing | -133.00M |
| Free Cash Flow | 97.54M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 19.72%, with operating and profit margins of 9.64% and 9.31%.
| Gross Margin | 19.72% |
| Operating Margin | 9.64% |
| Pretax Margin | 10.62% |
| Profit Margin | 9.31% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 9.64% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.75% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 3.05% |
| FCF Yield | 2.27% |
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 May 29, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |