China · Delayed Price · Currency is CNY SHE:300559 Statistics
Total Valuation
SHE:300559 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 3.73 billion.
| Market Cap | 4.37B |
| Enterprise Value | 3.73B |
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 (%) | 7.28% |
| Float | 202.83M |
Valuation Ratios
The trailing PE ratio is 317.25.
| PE Ratio | 317.25 |
| Forward PE | n/a |
| PS Ratio | 14.25 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 43.04 |
| P/OCF Ratio | 37.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.61, with an EV/FCF ratio of 36.73.
| EV / Earnings | 270.71 |
| EV / Sales | 12.16 |
| EV / EBITDA | 91.61 |
| EV / EBIT | n/a |
| EV / FCF | 36.73 |
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 | 3.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 0.80 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| 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 -22.81% in the last 52 weeks. The beta is 0.16, so SHE:300559's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 8,436,873 |
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 | 8.08M |
| Pretax Income | 20.46M |
| Net Income | 13.76M |
| EBITDA | 40.25M |
| EBIT | 8.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 742.78 million in cash and 80.81 million in debt, with a net cash position of 661.97 million or 1.66 per share.
| Cash & Cash Equivalents | 742.78M |
| Total Debt | 80.81M |
| Net Cash | 661.97M |
| 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 | 32.17M |
| 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 2.64% and 4.49%.
| Gross Margin | 47.28% |
| Operating Margin | 2.64% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.49% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 2.64% |
| FCF Margin | 33.10% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.05% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 0.32% |
| FCF Yield | 2.32% |
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 | 4 |