China · Delayed Price · Currency is CNY SHE:300559 Statistics
Total Valuation
SHE:300559 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.20B |
| Enterprise Value | 4.53B |
Important Dates
The last earnings date was 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 decreased by -2.13% in one year.
| Current Share Class | 399.51M |
| Shares Outstanding | 399.51M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | 42.38% |
| Owned by Institutions (%) | 8.54% |
| Float | 207.72M |
Valuation Ratios
The trailing PE ratio is 162.63.
| PE Ratio | 162.63 |
| Forward PE | n/a |
| PS Ratio | 12.07 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 50.81 |
| P/OCF Ratio | 43.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.86, with an EV/FCF ratio of 44.32.
| EV / Earnings | 143.22 |
| EV / Sales | 10.53 |
| EV / EBITDA | 59.86 |
| EV / EBIT | 97.16 |
| EV / FCF | 44.32 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.09 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 2.06 |
| Interest Coverage | 42.02 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 623,053 |
| Profits Per Employee | 45,813 |
| Employee Count | 691 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHE:300559 has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +20.35% in the last 52 weeks. The beta is 0.11, so SHE:300559's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +20.35% |
| 50-Day Moving Average | 13.07 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 23,727,004 |
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 430.53 million and earned 31.66 million in profits. Earnings per share was 0.08.
| Revenue | 430.53M |
| Gross Profit | 202.35M |
| Operating Income | 46.67M |
| Pretax Income | 41.56M |
| Net Income | 31.66M |
| EBITDA | 75.57M |
| EBIT | 46.67M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 896.10 million in cash and 210.70 million in debt, with a net cash position of 685.40 million or 1.72 per share.
| Cash & Cash Equivalents | 896.10M |
| Total Debt | 210.70M |
| Net Cash | 685.40M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 2.95 |
| Working Capital | 779.87M |
Cash Flow
In the last 12 months, operating cash flow was 120.26 million and capital expenditures -17.96 million, giving a free cash flow of 102.31 million.
| Operating Cash Flow | 120.26M |
| Capital Expenditures | -17.96M |
| Depreciation & Amortization | 28.91M |
| Net Borrowing | 189.85M |
| Free Cash Flow | 102.31M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 47.00%, with operating and profit margins of 10.84% and 7.35%.
| Gross Margin | 47.00% |
| Operating Margin | 10.84% |
| Pretax Margin | 9.65% |
| Profit Margin | 7.35% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 10.84% |
| FCF Margin | 23.76% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.72% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.97% |
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 9.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.57 |
| Piotroski F-Score | 4 |