China · Delayed Price · Currency is CNY SHE:300559 Statistics
Total Valuation
SHE:300559 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.95B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300559 has 399.51 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 399.51M |
| Shares Outstanding | 399.51M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 42.38% |
| Owned by Institutions (%) | 7.54% |
| Float | 205.16M |
Valuation Ratios
The trailing PE ratio is 144.16 and the forward PE ratio is 72.88.
| PE Ratio | 144.16 |
| Forward PE | 72.88 |
| PS Ratio | 11.47 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 120.52 |
| P/OCF Ratio | 76.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 132.90, with an EV/FCF ratio of 105.78.
| EV / Earnings | 125.03 |
| EV / Sales | 10.07 |
| EV / EBITDA | 132.90 |
| EV / EBIT | 164.01 |
| EV / FCF | 105.78 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.18 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | 5.11 |
| Interest Coverage | 200.43 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 624,340 |
| Profits Per Employee | 50,289 |
| Employee Count | 691 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, SHE:300559 has paid 3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 9.68% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.05, so SHE:300559's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 12.45 |
| 200-Day Moving Average | 12.60 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 8,492,041 |
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 431.42 million and earned 34.75 million in profits. Earnings per share was 0.09.
| Revenue | 431.42M |
| Gross Profit | 199.09M |
| Operating Income | 26.49M |
| Pretax Income | 35.12M |
| Net Income | 34.75M |
| EBITDA | 32.46M |
| EBIT | 26.49M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 833.74 million in cash and 210.00 million in debt, with a net cash position of 623.74 million or 1.56 per share.
| Cash & Cash Equivalents | 833.74M |
| Total Debt | 210.00M |
| Net Cash | 623.74M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 3.03 |
| Working Capital | 807.51M |
Cash Flow
In the last 12 months, operating cash flow was 64.86 million and capital expenditures -23.78 million, giving a free cash flow of 41.07 million.
| Operating Cash Flow | 64.86M |
| Capital Expenditures | -23.78M |
| Free Cash Flow | 41.07M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 46.15%, with operating and profit margins of 6.14% and 8.05%.
| Gross Margin | 46.15% |
| Operating Margin | 6.14% |
| Pretax Margin | 8.14% |
| Profit Margin | 8.05% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 6.14% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.83% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.83% |
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 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 9.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 4 |