China · Delayed Price · Currency is CNY SHE:300491 Statistics
Total Valuation
SHE:300491 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was 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 increased by 2.09% in one year.
| Current Share Class | 175.67M |
| Shares Outstanding | 175.67M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 43.23% |
| Owned by Institutions (%) | 0.24% |
| Float | 99.73M |
Valuation Ratios
The trailing PE ratio is 103.70 and the forward PE ratio is 22.71.
| PE Ratio | 103.70 |
| Forward PE | 22.71 |
| PS Ratio | 2.69 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.94, with an EV/FCF ratio of -358.88.
| EV / Earnings | 104.15 |
| EV / Sales | 2.69 |
| EV / EBITDA | 36.94 |
| EV / EBIT | 59.32 |
| EV / FCF | -358.88 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.52 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | -24.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 948,328 |
| Profits Per Employee | 24,454 |
| Employee Count | 1,753 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | -9.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.12, so SHE:300491's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 26.31 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 11,441,835 |
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 1.56 billion and earned 40.15 million in profits. Earnings per share was 0.23.
| Revenue | 1.56B |
| Gross Profit | 379.81M |
| Operating Income | 70.50M |
| Pretax Income | 31.09M |
| Net Income | 40.15M |
| EBITDA | 109.17M |
| EBIT | 70.50M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 291.42 million in cash and 283.39 million in debt, with a net cash position of 8.03 million or 0.05 per share.
| Cash & Cash Equivalents | 291.42M |
| Total Debt | 283.39M |
| Net Cash | 8.03M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.43 |
| Working Capital | 632.91M |
Cash Flow
In the last 12 months, operating cash flow was 73.66 million and capital expenditures -85.31 million, giving a free cash flow of -11.65 million.
| Operating Cash Flow | 73.66M |
| Capital Expenditures | -85.31M |
| Depreciation & Amortization | 38.67M |
| Net Borrowing | 57.58M |
| Free Cash Flow | -11.65M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 24.39%, with operating and profit margins of 4.53% and 2.58%.
| Gross Margin | 24.39% |
| Operating Margin | 4.53% |
| Pretax Margin | 2.00% |
| Profit Margin | 2.58% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.71% |
| Buyback Yield | -2.09% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 0.96% |
| FCF Yield | -0.28% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |