China · Delayed Price · Currency is CNY SHE:300481 Statistics
Total Valuation
SHE:300481 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:300481 has 291.86 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 291.86M |
| Shares Outstanding | 291.86M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -6.56% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 1.18% |
| Float | 180.15M |
Valuation Ratios
The trailing PE ratio is 32.38 and the forward PE ratio is 19.14.
| PE Ratio | 32.38 |
| Forward PE | 19.14 |
| PS Ratio | 2.73 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 74.69 |
| P/OCF Ratio | 30.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 60.09.
| EV / Earnings | 25.96 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 23.88 |
| EV / FCF | 60.09 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.50 |
| Quick Ratio | 5.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 140.91 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 142,259 |
| Employee Count | 864 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, SHE:300481 has paid 16.81 million in taxes.
| Income Tax | 16.81M |
| Effective Tax Rate | 12.03% |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.54, so SHE:300481's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 8,573,370 |
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 1.45 billion and earned 122.91 million in profits. Earnings per share was 0.42.
| Revenue | 1.45B |
| Gross Profit | 298.00M |
| Operating Income | 133.60M |
| Pretax Income | 139.76M |
| Net Income | 122.91M |
| EBITDA | 223.78M |
| EBIT | 133.60M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 776.48 million in cash and 1.05 million in debt, with a net cash position of 775.43 million or 2.66 per share.
| Cash & Cash Equivalents | 776.48M |
| Total Debt | 1.05M |
| Net Cash | 775.43M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 8.32 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 132.13 million and capital expenditures -79.02 million, giving a free cash flow of 53.10 million.
| Operating Cash Flow | 132.13M |
| Capital Expenditures | -79.02M |
| Depreciation & Amortization | 90.19M |
| Net Borrowing | -55.25M |
| Free Cash Flow | 53.10M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 20.53%, with operating and profit margins of 9.20% and 8.47%.
| Gross Margin | 20.53% |
| Operating Margin | 9.20% |
| Pretax Margin | 9.63% |
| Profit Margin | 8.47% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 9.20% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.48% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.34% |
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 12.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.5 |
| Piotroski F-Score | 7 |