China · Delayed Price · Currency is CNY SHE:300559 Statistics
Total Valuation
SHE:300559 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 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) | -0.26% |
| Owned by Insiders (%) | 42.44% |
| Owned by Institutions (%) | 9.81% |
| Float | 198.28M |
Valuation Ratios
The trailing PE ratio is 170.65 and the forward PE ratio is 78.54.
| PE Ratio | 170.65 |
| Forward PE | 78.54 |
| PS Ratio | 13.10 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 151.69 |
| P/OCF Ratio | 95.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 119.85, with an EV/FCF ratio of 136.01.
| EV / Earnings | 151.20 |
| EV / Sales | 11.75 |
| EV / EBITDA | 119.85 |
| EV / EBIT | 181.28 |
| EV / FCF | 136.01 |
Financial Position
The company has a current ratio of 5.52
| Current Ratio | 5.52 |
| Quick Ratio | 4.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 210.18 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | 641,097 |
| Profits Per Employee | 49,814 |
| Employee Count | 691 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHE:300559 has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is -0.06, so SHE:300559's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 12.14 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 14,168,018 |
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 443.00 million and earned 34.42 million in profits. Earnings per share was 0.09.
| Revenue | 443.00M |
| Gross Profit | 209.58M |
| Operating Income | 28.71M |
| Pretax Income | 33.08M |
| Net Income | 34.42M |
| EBITDA | 43.48M |
| EBIT | 28.71M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 620.47 million in cash and n/a in debt, giving a net cash position of 620.47 million or 1.55 per share.
| Cash & Cash Equivalents | 620.47M |
| Total Debt | n/a |
| Net Cash | 620.47M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 3.01 |
| Working Capital | 798.16M |
Cash Flow
In the last 12 months, operating cash flow was 60.57 million and capital expenditures -22.30 million, giving a free cash flow of 38.27 million.
| Operating Cash Flow | 60.57M |
| Capital Expenditures | -22.30M |
| Free Cash Flow | 38.27M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 47.31%, with operating and profit margins of 6.48% and 7.77%.
| Gross Margin | 47.31% |
| Operating Margin | 6.48% |
| Pretax Margin | 7.47% |
| Profit Margin | 7.77% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 6.48% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 174.48% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |