China · Delayed Price · Currency is CNY SHE:300491 Statistics
Total Valuation
SHE:300491 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.81 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SHE:300491 has 175.67 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 175.67M |
| Shares Outstanding | 175.67M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | -8.33% |
| Owned by Insiders (%) | 40.64% |
| Owned by Institutions (%) | 5.29% |
| Float | 104.29M |
Valuation Ratios
The trailing PE ratio is 105.41 and the forward PE ratio is 40.07.
| PE Ratio | 105.41 |
| Forward PE | 40.07 |
| PS Ratio | 2.96 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 92.33 |
| P/OCF Ratio | 32.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.44, with an EV/FCF ratio of 91.46.
| EV / Earnings | 103.77 |
| EV / Sales | 2.93 |
| EV / EBITDA | 61.44 |
| EV / EBIT | 126.09 |
| EV / FCF | 91.46 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.22 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 892,513 |
| Profits Per Employee | 25,226 |
| Employee Count | 1,838 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | -6.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.34% in the last 52 weeks. The beta is 0.40, so SHE:300491's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +48.34% |
| 50-Day Moving Average | 26.26 |
| 200-Day Moving Average | 27.18 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 8,565,745 |
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 1.64 billion and earned 46.37 million in profits. Earnings per share was 0.26.
| Revenue | 1.64B |
| Gross Profit | 367.70M |
| Operating Income | 38.16M |
| Pretax Income | 39.47M |
| Net Income | 46.37M |
| EBITDA | 77.29M |
| EBIT | 38.16M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 320.47 million in cash and 274.54 million in debt, with a net cash position of 45.93 million or 0.26 per share.
| Cash & Cash Equivalents | 320.47M |
| Total Debt | 274.54M |
| Net Cash | 45.93M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 7.03 |
| Working Capital | 631.97M |
Cash Flow
In the last 12 months, operating cash flow was 149.91 million and capital expenditures -97.30 million, giving a free cash flow of 52.61 million.
| Operating Cash Flow | 149.91M |
| Capital Expenditures | -97.30M |
| Depreciation & Amortization | 39.13M |
| Net Borrowing | 55.34M |
| Free Cash Flow | 52.61M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 22.41%, with operating and profit margins of 2.33% and 2.83%.
| Gross Margin | 22.41% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 2.33% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.00% |
| Buyback Yield | -7.99% |
| Shareholder Yield | -7.68% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.08% |
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 | 5 |