China · Delayed Price · Currency is CNY SHE:300859 Statistics
Total Valuation
SHE:300859 has a market cap or net worth of CNY 7.03 billion. The enterprise value is 6.96 billion.
| Market Cap | 7.03B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 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 | 95.63M |
Valuation Ratios
The trailing PE ratio is 104.35.
| PE Ratio | 104.35 |
| Forward PE | n/a |
| PS Ratio | 22.40 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 11.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.24, with an EV/FCF ratio of -89.38.
| EV / Earnings | 101.79 |
| EV / Sales | 22.19 |
| EV / EBITDA | 51.24 |
| EV / EBIT | 77.36 |
| EV / FCF | -89.38 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.64 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -2.45 |
| Interest Coverage | 14.42 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 8.78% |
| 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 +75.31% in the last 52 weeks. The beta is 0.51, so SHE:300859's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +75.31% |
| 50-Day Moving Average | 39.50 |
| 200-Day Moving Average | 38.18 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 16,117,023 |
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 | 82.75M |
| Pretax Income | 85.18M |
| Net Income | 68.37M |
| EBITDA | 122.58M |
| EBIT | 82.75M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 274.56 million in cash and 190.99 million in debt, giving a net cash position of 83.58 million or 0.54 per share.
| Cash & Cash Equivalents | 274.56M |
| Total Debt | 190.99M |
| Net Cash | 83.58M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 739.25M |
| Book Value Per Share | 4.38 |
| 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 26.38% and 21.80%.
| Gross Margin | 49.01% |
| Operating Margin | 26.38% |
| Pretax Margin | 27.16% |
| Profit Margin | 21.80% |
| EBITDA Margin | 39.08% |
| EBIT Margin | 26.38% |
| 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 | -0.36% |
| Earnings Yield | 0.97% |
| FCF Yield | -1.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |