China · Delayed Price · Currency is CNY SHE:300559 Statistics
Total Valuation
SHE:300559 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300559 has 399.51 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 399.51M |
| Shares Outstanding | 399.51M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 42.44% |
| Owned by Institutions (%) | 5.98% |
| Float | 203.19M |
Valuation Ratios
The trailing PE ratio is 271.83.
| PE Ratio | 271.83 |
| Forward PE | n/a |
| PS Ratio | 13.14 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 25.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.02, with an EV/FCF ratio of 23.89.
| EV / Earnings | 230.87 |
| EV / Sales | 11.06 |
| EV / EBITDA | 61.02 |
| EV / EBIT | 129.41 |
| EV / FCF | 23.89 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.42 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 1.21 |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 460,432 |
| Profits Per Employee | 22,050 |
| Employee Count | 682 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHE:300559 has paid 8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has decreased by -15.60% in the last 52 weeks. The beta is 0.09, so SHE:300559's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -15.60% |
| 50-Day Moving Average | 11.66 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 6,104,170 |
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 314.01 million and earned 15.04 million in profits. Earnings per share was 0.04.
| Revenue | 314.01M |
| Gross Profit | 144.81M |
| Operating Income | 26.83M |
| Pretax Income | 23.42M |
| Net Income | 15.04M |
| EBITDA | 56.73M |
| EBIT | 26.83M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 851.34 million in cash and 175.84 million in debt, with a net cash position of 675.50 million or 1.69 per share.
| Cash & Cash Equivalents | 851.34M |
| Total Debt | 175.84M |
| Net Cash | 675.50M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.96 |
| Working Capital | 786.18M |
Cash Flow
In the last 12 months, operating cash flow was 164.15 million and capital expenditures -18.84 million, giving a free cash flow of 145.31 million.
| Operating Cash Flow | 164.15M |
| Capital Expenditures | -18.84M |
| Depreciation & Amortization | 29.90M |
| Net Borrowing | -35.22M |
| Free Cash Flow | 145.31M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 46.11%, with operating and profit margins of 8.54% and 4.79%.
| Gross Margin | 46.11% |
| Operating Margin | 8.54% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.79% |
| EBITDA Margin | 18.07% |
| EBIT Margin | 8.54% |
| FCF Margin | 46.27% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.17% |
| FCF Payout Ratio | 19.25% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 0.37% |
| FCF Yield | 3.52% |
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 10.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 5 |