China · Delayed Price · Currency is CNY SHE:300559 Statistics
Total Valuation
SHE:300559 has a market cap or net worth of CNY 5.08 billion. The enterprise value is 4.44 billion.
| Market Cap | 5.08B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300559 has 399.51 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 399.51M |
| Shares Outstanding | 399.51M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 42.44% |
| Owned by Institutions (%) | 7.56% |
| Float | 202.83M |
Valuation Ratios
The trailing PE ratio is 368.92.
| PE Ratio | 368.92 |
| Forward PE | n/a |
| PS Ratio | 16.57 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 50.05 |
| P/OCF Ratio | 43.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.99, with an EV/FCF ratio of 43.72.
| EV / Earnings | 322.26 |
| EV / Sales | 14.47 |
| EV / EBITDA | 87.99 |
| EV / EBIT | 239.49 |
| EV / FCF | 43.72 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.56 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 0.80 |
| Interest Coverage | 9.85 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 449,398 |
| Profits Per Employee | 20,182 |
| Employee Count | 682 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHE:300559 has paid 7.70 million in taxes.
| Income Tax | 7.70M |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.14, so SHE:300559's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 8,406,946 |
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 306.49 million and earned 13.76 million in profits. Earnings per share was 0.03.
| Revenue | 306.49M |
| Gross Profit | 144.91M |
| Operating Income | 18.52M |
| Pretax Income | 20.46M |
| Net Income | 13.76M |
| EBITDA | 50.24M |
| EBIT | 18.52M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 744.31 million in cash and 80.81 million in debt, with a net cash position of 663.50 million or 1.66 per share.
| Cash & Cash Equivalents | 744.31M |
| Total Debt | 80.81M |
| Net Cash | 663.50M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.94 |
| Working Capital | 774.40M |
Cash Flow
In the last 12 months, operating cash flow was 117.56 million and capital expenditures -16.11 million, giving a free cash flow of 101.45 million.
| Operating Cash Flow | 117.56M |
| Capital Expenditures | -16.11M |
| Depreciation & Amortization | 31.72M |
| Net Borrowing | 79.97M |
| Free Cash Flow | 101.45M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 47.28%, with operating and profit margins of 6.04% and 4.49%.
| Gross Margin | 47.28% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.49% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 6.04% |
| FCF Margin | 33.10% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.05% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 0.27% |
| FCF Yield | 2.00% |
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 15.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.76 |
| Piotroski F-Score | 4 |