China · Delayed Price · Currency is CNY SHE:300491 Statistics
Total Valuation
SHE:300491 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:300491 has 177.67 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 177.67M |
| Shares Outstanding | 177.67M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 39.94% |
| Owned by Institutions (%) | 13.52% |
| Float | 106.70M |
Valuation Ratios
The trailing PE ratio is 220.59 and the forward PE ratio is 46.58.
| PE Ratio | 220.59 |
| Forward PE | 46.58 |
| PS Ratio | 3.25 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 222.69 |
| EV / Sales | 3.26 |
| EV / EBITDA | 80.28 |
| EV / EBIT | 205.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.80 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 12.01 |
| Debt / FCF | -10.21 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 957,062 |
| Profits Per Employee | 14,015 |
| Employee Count | 1,838 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | -4.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.74, so SHE:300491's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 28.41 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 12,131,633 |
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 1.76 billion and earned 25.76 million in profits. Earnings per share was 0.15.
| Revenue | 1.76B |
| Gross Profit | 356.08M |
| Operating Income | 27.92M |
| Pretax Income | 20.91M |
| Net Income | 25.76M |
| EBITDA | 68.77M |
| EBIT | 27.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 831.99 million in cash and 858.04 million in debt, with a net cash position of -26.04 million or -0.15 per share.
| Cash & Cash Equivalents | 831.99M |
| Total Debt | 858.04M |
| Net Cash | -26.04M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 6.69 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 108.84 million and capital expenditures -192.89 million, giving a free cash flow of -84.06 million.
| Operating Cash Flow | 108.84M |
| Capital Expenditures | -192.89M |
| Depreciation & Amortization | 40.86M |
| Net Borrowing | 625.97M |
| Free Cash Flow | -84.06M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 20.24%, with operating and profit margins of 1.59% and 1.46%.
| Gross Margin | 20.24% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.46% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.51% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 0.45% |
| FCF Yield | -1.47% |
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 | 6 |