China · Delayed Price · Currency is CNY SHE:300481 Statistics
Total Valuation
SHE:300481 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.46B |
| Enterprise Value | 3.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300481 has 291.86 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 291.86M |
| Shares Outstanding | 291.86M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 1.58% |
| Float | 183.75M |
Valuation Ratios
The trailing PE ratio is 39.44 and the forward PE ratio is 21.52.
| PE Ratio | 39.44 |
| Forward PE | 21.52 |
| PS Ratio | 3.17 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 44.78 |
| P/OCF Ratio | 30.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 34.91.
| EV / Earnings | 30.63 |
| EV / Sales | 2.47 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 29.94 |
| EV / FCF | 34.91 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.36 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.19 |
| Interest Coverage | 28.38 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 131,360 |
| Employee Count | 864 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, SHE:300481 has paid 16.69 million in taxes.
| Income Tax | 16.69M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +15.76% 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 | +15.76% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 15.79 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 7,953,551 |
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 113.49 million in profits. Earnings per share was 0.39.
| Revenue | 1.41B |
| Gross Profit | 271.09M |
| Operating Income | 116.12M |
| Pretax Income | 130.24M |
| Net Income | 113.49M |
| EBITDA | 212.23M |
| EBIT | 116.12M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.00 billion in cash and 19.05 million in debt, with a net cash position of 983.00 million or 3.37 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 19.05M |
| Net Cash | 983.00M |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 7.97 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 145.47 million and capital expenditures -45.88 million, giving a free cash flow of 99.60 million.
| Operating Cash Flow | 145.47M |
| Capital Expenditures | -45.88M |
| Depreciation & Amortization | 96.11M |
| Net Borrowing | 178.88M |
| Free Cash Flow | 99.60M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 19.26%, with operating and profit margins of 8.25% and 8.06%.
| Gross Margin | 19.26% |
| Operating Margin | 8.25% |
| Pretax Margin | 9.25% |
| Profit Margin | 8.06% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 8.25% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.46% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 2.54% |
| FCF Yield | 2.23% |
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 |