China · Delayed Price · Currency is CNY SHE:300481 Statistics
Total Valuation
SHE:300481 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.41 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 21, 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 (%) | 1.17% |
| Float | 180.15M |
Valuation Ratios
The trailing PE ratio is 33.88 and the forward PE ratio is 20.03.
| PE Ratio | 33.88 |
| Forward PE | 20.03 |
| PS Ratio | 2.86 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 78.15 |
| P/OCF Ratio | 31.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 64.16.
| EV / Earnings | 27.72 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 25.95 |
| EV / FCF | 64.16 |
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 | 5.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 32.09 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 5.34% |
| 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 | 5.83 |
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 -9.25% in the last 52 weeks. The beta is 0.53, so SHE:300481's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 15.68 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 11,341,408 |
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 | 293.16M |
| Operating Income | 131.30M |
| Pretax Income | 139.76M |
| Net Income | 122.91M |
| EBITDA | 221.62M |
| EBIT | 131.30M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 744.11 million in cash and 1.05 million in debt, with a net cash position of 743.06 million or 2.55 per share.
| Cash & Cash Equivalents | 744.11M |
| Total Debt | 1.05M |
| Net Cash | 743.06M |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 8.48 |
| 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 | 90.33M |
| Net Borrowing | 210.88M |
| Free Cash Flow | 53.10M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 20.20%, with operating and profit margins of 9.05% and 8.47%.
| Gross Margin | 20.20% |
| Operating Margin | 9.05% |
| Pretax Margin | 9.63% |
| Profit Margin | 8.47% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 9.05% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.48% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.28% |
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 | 7 |