China · Delayed Price · Currency is CNY SHE:300859 Statistics
Total Valuation
SHE:300859 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.33B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHE:300859 has 155.00 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.70% |
| Float | 100.39M |
Valuation Ratios
The trailing PE ratio is 94.75.
| PE Ratio | 94.75 |
| Forward PE | n/a |
| PS Ratio | 20.34 |
| PB Ratio | 8.63 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.20, with an EV/FCF ratio of -81.33.
| EV / Earnings | 92.62 |
| EV / Sales | 20.19 |
| EV / EBITDA | 47.20 |
| EV / EBIT | 71.53 |
| EV / FCF | -81.33 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.64 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -2.70 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.63% |
| Revenue Per Employee | 465,369 |
| Profits Per Employee | 101,437 |
| Employee Count | 674 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 71.80 |
Taxes
In the past 12 months, SHE:300859 has paid 19.46 million in taxes.
| Income Tax | 19.46M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +38.68% in the last 52 weeks. The beta is 0.45, so SHE:300859's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +38.68% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 39.00 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 17,912,533 |
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:300859 had revenue of CNY 313.66 million and earned 68.37 million in profits. Earnings per share was 0.43.
| Revenue | 313.66M |
| Gross Profit | 153.72M |
| Operating Income | 81.32M |
| Pretax Income | 85.18M |
| Net Income | 68.37M |
| EBITDA | 120.92M |
| EBIT | 81.32M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 274.56 million in cash and 210.15 million in debt, giving a net cash position of 64.42 million or 0.42 per share.
| Cash & Cash Equivalents | 274.56M |
| Total Debt | 210.15M |
| Net Cash | 64.42M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 739.25M |
| Book Value Per Share | 4.66 |
| Working Capital | 189.17M |
Cash Flow
In the last 12 months, operating cash flow was 125.29 million and capital expenditures -203.15 million, giving a free cash flow of -77.86 million.
| Operating Cash Flow | 125.29M |
| Capital Expenditures | -203.15M |
| Free Cash Flow | -77.86M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 49.01%, with operating and profit margins of 25.93% and 21.80%.
| Gross Margin | 49.01% |
| Operating Margin | 25.93% |
| Pretax Margin | 27.16% |
| Profit Margin | 21.80% |
| EBITDA Margin | 38.55% |
| EBIT Margin | 25.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.88% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 1.07% |
| FCF Yield | -1.22% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300859 has an Altman Z-Score of 11.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.32 |
| Piotroski F-Score | 4 |