China · Delayed Price · Currency is CNY SHE:300559 Statistics
Total Valuation
SHE:300559 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.64B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 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 -2.14% in one year.
| Current Share Class | 399.51M |
| Shares Outstanding | 399.51M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | +3.90% |
| Owned by Insiders (%) | 42.38% |
| Owned by Institutions (%) | 8.52% |
| Float | 203.09M |
Valuation Ratios
The trailing PE ratio is 127.06.
| PE Ratio | 127.06 |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 35.78 |
| P/OCF Ratio | 31.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of 30.79.
| EV / Earnings | 110.43 |
| EV / Sales | 9.49 |
| EV / EBITDA | 47.03 |
| EV / EBIT | 71.96 |
| EV / FCF | 30.79 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.58 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 0.62 |
| Interest Coverage | 40.20 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 8.27%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 8.27% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 616,857 |
| Profits Per Employee | 52,998 |
| Employee Count | 682 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:300559 has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -0.77% 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 | -0.77% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 15,888,428 |
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 420.70 million and earned 36.14 million in profits. Earnings per share was 0.09.
| Revenue | 420.70M |
| Gross Profit | 197.92M |
| Operating Income | 55.47M |
| Pretax Income | 49.74M |
| Net Income | 36.14M |
| EBITDA | 84.71M |
| EBIT | 55.47M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 749.22 million in cash and 80.67 million in debt, with a net cash position of 668.54 million or 1.67 per share.
| Cash & Cash Equivalents | 749.22M |
| Total Debt | 80.67M |
| Net Cash | 668.54M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.94 |
| Working Capital | 777.48M |
Cash Flow
In the last 12 months, operating cash flow was 147.36 million and capital expenditures -17.73 million, giving a free cash flow of 129.63 million.
| Operating Cash Flow | 147.36M |
| Capital Expenditures | -17.73M |
| Depreciation & Amortization | 29.24M |
| Net Borrowing | 79.83M |
| Free Cash Flow | 129.63M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 47.05%, with operating and profit margins of 13.18% and 8.59%.
| Gross Margin | 47.05% |
| Operating Margin | 13.18% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.59% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 13.18% |
| FCF Margin | 30.81% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.79% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 0.78% |
| FCF Yield | 2.79% |
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 15.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.51 |
| Piotroski F-Score | 5 |