China · Delayed Price · Currency is CNY SHE:300491 Statistics
Total Valuation
SHE:300491 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 4.99 billion.
| Market Cap | 4.97B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:300491 has 175.67 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 175.67M |
| Shares Outstanding | 175.67M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -7.50% |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | 0.19% |
| Float | 99.73M |
Valuation Ratios
The trailing PE ratio is 202.64 and the forward PE ratio is 47.70.
| PE Ratio | 202.64 |
| Forward PE | 47.70 |
| PS Ratio | 3.43 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 118.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.73, with an EV/FCF ratio of -563.57.
| EV / Earnings | 212.56 |
| EV / Sales | 3.45 |
| EV / EBITDA | 66.73 |
| EV / EBIT | 160.27 |
| EV / FCF | -563.57 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.59 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | -26.08 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 881,735 |
| Profits Per Employee | 14,300 |
| Employee Count | 1,642 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.22% in the last 52 weeks. The beta is 0.03, so SHE:300491's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +53.22% |
| 50-Day Moving Average | 26.47 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 11,865,574 |
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:300491 had revenue of CNY 1.45 billion and earned 23.48 million in profits. Earnings per share was 0.14.
| Revenue | 1.45B |
| Gross Profit | 359.52M |
| Operating Income | 31.14M |
| Pretax Income | 15.08M |
| Net Income | 23.48M |
| EBITDA | 73.97M |
| EBIT | 31.14M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 211.60 million in cash and 231.00 million in debt, with a net cash position of -19.40 million or -0.11 per share.
| Cash & Cash Equivalents | 211.60M |
| Total Debt | 231.00M |
| Net Cash | -19.40M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 6.71 |
| Working Capital | 616.42M |
Cash Flow
In the last 12 months, operating cash flow was 42.07 million and capital expenditures -50.92 million, giving a free cash flow of -8.86 million.
| Operating Cash Flow | 42.07M |
| Capital Expenditures | -50.92M |
| Free Cash Flow | -8.86M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.83%, with operating and profit margins of 2.15% and 1.62%.
| Gross Margin | 24.83% |
| Operating Margin | 2.15% |
| Pretax Margin | 1.04% |
| Profit Margin | 1.62% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.87% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.18% |
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 April 26, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300491 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |