China · Delayed Price · Currency is CNY SHE:300859 Statistics
Total Valuation
SHE:300859 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.57 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.57B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300859 has 155.00 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -14.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.13% |
| Float | 101.76M |
Valuation Ratios
The trailing PE ratio is 80.65.
| PE Ratio | 80.65 |
| Forward PE | n/a |
| PS Ratio | 17.78 |
| PB Ratio | 6.89 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 243.67 |
| P/OCF Ratio | 37.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.67, with an EV/FCF ratio of 238.17.
| EV / Earnings | 79.78 |
| EV / Sales | 17.38 |
| EV / EBITDA | 42.67 |
| EV / EBIT | 62.14 |
| EV / FCF | 238.17 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.71 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 8.75 |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 475,410 |
| Profits Per Employee | 103,537 |
| Employee Count | 674 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 71.94 |
Taxes
In the past 12 months, SHE:300859 has paid 19.54 million in taxes.
| Income Tax | 19.54M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.69, so SHE:300859's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 39.31 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 5,656,148 |
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 320.43 million and earned 69.78 million in profits. Earnings per share was 0.46.
| Revenue | 320.43M |
| Gross Profit | 153.71M |
| Operating Income | 82.09M |
| Pretax Income | 85.38M |
| Net Income | 69.78M |
| EBITDA | 118.78M |
| EBIT | 82.09M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 350.19 million in cash and 204.44 million in debt, with a net cash position of 145.75 million or 0.94 per share.
| Cash & Cash Equivalents | 350.19M |
| Total Debt | 204.44M |
| Net Cash | 145.75M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 826.84M |
| Book Value Per Share | 5.22 |
| Working Capital | 237.76M |
Cash Flow
In the last 12 months, operating cash flow was 151.42 million and capital expenditures -128.05 million, giving a free cash flow of 23.38 million.
| Operating Cash Flow | 151.42M |
| Capital Expenditures | -128.05M |
| Free Cash Flow | 23.38M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 47.97%, with operating and profit margins of 25.62% and 21.78%.
| Gross Margin | 47.97% |
| Operating Margin | 25.62% |
| Pretax Margin | 26.65% |
| Profit Margin | 21.78% |
| EBITDA Margin | 37.07% |
| EBIT Margin | 25.62% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.65% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 12.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.67 |
| Piotroski F-Score | 5 |