China · Delayed Price · Currency is CNY SHE:300481 Statistics
Total Valuation
SHE:300481 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:300481 has 291.86 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 291.86M |
| Shares Outstanding | 291.86M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 0.61% |
| Float | 180.17M |
Valuation Ratios
The trailing PE ratio is 30.32 and the forward PE ratio is 17.45.
| PE Ratio | 30.32 |
| Forward PE | 17.45 |
| PS Ratio | 2.34 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.80 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 23.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.71 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 244.27 |
Financial Efficiency
Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 5.11% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 142,210 |
| Employee Count | 864 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHE:300481 has paid 14.80 million in taxes.
| Income Tax | 14.80M |
| Effective Tax Rate | 10.75% |
Stock Price Statistics
The stock price has decreased by -18.49% 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 | -18.49% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 6,025,996 |
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 1.55 billion and earned 122.87 million in profits. Earnings per share was 0.42.
| Revenue | 1.55B |
| Gross Profit | 305.28M |
| Operating Income | 135.20M |
| Pretax Income | 137.71M |
| Net Income | 122.87M |
| EBITDA | 246.06M |
| EBIT | 135.20M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 446.74 million in cash and 1.06 million in debt, with a net cash position of 445.67 million or 1.53 per share.
| Cash & Cash Equivalents | 446.74M |
| Total Debt | 1.06M |
| Net Cash | 445.67M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 8.26 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 49.03 million and capital expenditures -209.77 million, giving a free cash flow of -160.73 million.
| Operating Cash Flow | 49.03M |
| Capital Expenditures | -209.77M |
| Depreciation & Amortization | 110.86M |
| Net Borrowing | 271.88M |
| Free Cash Flow | -160.73M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 19.72%, with operating and profit margins of 8.73% and 7.94%.
| Gross Margin | 19.72% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.90% |
| Profit Margin | 7.94% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 3.30% |
| FCF Yield | -4.44% |
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 | 6 |