SHE:300559 Statistics

Total Valuation

SHE:300559 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 3.86 billion.

Market Cap	4.47B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300559 has 399.51 million shares outstanding. The number of shares has increased by 1.80% in one year.

Current Share Class	399.51M
Shares Outstanding	399.51M
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-4.49%
Owned by Insiders (%)	45.24%
Owned by Institutions (%)	12.22%
Float	187.12M

Valuation Ratios

The trailing PE ratio is 228.18 and the forward PE ratio is 60.49.

PE Ratio	228.18
Forward PE	60.49
PS Ratio	12.05
PB Ratio	3.66
P/TBV Ratio	3.98
P/FCF Ratio	68.92
P/OCF Ratio	52.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 214.11, with an EV/FCF ratio of 59.52.

EV / Earnings	194.79
EV / Sales	10.41
EV / EBITDA	214.11
EV / EBIT	n/a
EV / FCF	59.52

Financial Position

The company has a current ratio of 7.17

Current Ratio	7.17
Quick Ratio	5.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.17

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	536,757
Profits Per Employee	28,688
Employee Count	691
Asset Turnover	0.27
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is -0.10, so SHE:300559's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+5.77%
50-Day Moving Average	10.95
200-Day Moving Average	10.96
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	6,333,854

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:300559 had revenue of CNY 370.90 million and earned 19.82 million in profits. Earnings per share was 0.05.

Revenue	370.90M
Gross Profit	188.40M
Operating Income	6.31M
Pretax Income	15.69M
Net Income	19.82M
EBITDA	17.80M
EBIT	6.31M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 627.05 million in cash and n/a in debt, giving a net cash position of 627.05 million or 1.57 per share.

Cash & Cash Equivalents	627.05M
Total Debt	n/a
Net Cash	627.05M
Net Cash Per Share	1.57
Equity (Book Value)	1.22B
Book Value Per Share	3.02
Working Capital	791.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.83 million and capital expenditures -20.96 million, giving a free cash flow of 64.87 million.

Operating Cash Flow	85.83M
Capital Expenditures	-20.96M
Free Cash Flow	64.87M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 50.80%, with operating and profit margins of 1.70% and 5.34%.

Gross Margin	50.80%
Operating Margin	1.70%
Pretax Margin	4.23%
Profit Margin	5.34%
EBITDA Margin	4.80%
EBIT Margin	1.70%
FCF Margin	17.49%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.15
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	301.03%
Buyback Yield	-1.80%
Shareholder Yield	-0.46%
Earnings Yield	0.44%
FCF Yield	1.45%

Dividend Details

Stock Splits

The last stock split was on May 22, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 22, 2020
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300559 has an Altman Z-Score of 21.95.

Altman Z-Score	21.95
Piotroski F-Score	n/a