China · Delayed Price · Currency is CNY SHE:300481 Statistics
Total Valuation
SHE:300481 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 4.23 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHE:300481 has 291.86 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 291.86M |
| Shares Outstanding | 291.86M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 1.45% |
| Float | 183.75M |
Valuation Ratios
The trailing PE ratio is 34.19 and the forward PE ratio is 21.28.
| PE Ratio | 34.19 |
| Forward PE | 21.28 |
| PS Ratio | 3.65 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 110.64 |
| P/OCF Ratio | 37.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.93, with an EV/FCF ratio of 91.82.
| EV / Earnings | 28.13 |
| EV / Sales | 3.03 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 36.65 |
| EV / FCF | 91.82 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.40 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.76 |
| Interest Coverage | 86.28 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 183,883 |
| Employee Count | 817 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SHE:300481 has paid 25.82 million in taxes.
| Income Tax | 25.82M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks. The beta is 0.45, so SHE:300481's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 14.92 |
| Relative Strength Index (RSI) | 70.50 |
| Average Volume (20 Days) | 9,308,776 |
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 1.40 billion and earned 150.23 million in profits. Earnings per share was 0.51.
| Revenue | 1.40B |
| Gross Profit | 264.22M |
| Operating Income | 115.31M |
| Pretax Income | 176.03M |
| Net Income | 150.23M |
| EBITDA | 176.23M |
| EBIT | 115.31M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 993.09 million in cash and 127.11 million in debt, with a net cash position of 865.98 million or 2.97 per share.
| Cash & Cash Equivalents | 993.09M |
| Total Debt | 127.11M |
| Net Cash | 865.98M |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 8.24 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 137.38 million and capital expenditures -91.35 million, giving a free cash flow of 46.03 million.
| Operating Cash Flow | 137.38M |
| Capital Expenditures | -91.35M |
| Free Cash Flow | 46.03M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 18.92%, with operating and profit margins of 8.26% and 10.76%.
| Gross Margin | 18.92% |
| Operating Margin | 8.26% |
| Pretax Margin | 12.61% |
| Profit Margin | 10.76% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 8.26% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.48% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 2.95% |
| FCF Yield | 0.90% |
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
SHE:300481 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 4 |