China · Delayed Price · Currency is CNY SHE:300859 Statistics
Total Valuation
SHE:300859 has a market cap or net worth of CNY 3.49 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.47B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:300859 has 155.00 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +34.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.91% |
| Float | 100.77M |
Valuation Ratios
The trailing PE ratio is 56.10.
| PE Ratio | 56.10 |
| Forward PE | n/a |
| PS Ratio | 10.93 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 430.22 |
| P/OCF Ratio | 30.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.79, with an EV/FCF ratio of 428.21.
| EV / Earnings | 51.71 |
| EV / Sales | 10.88 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 42.73 |
| EV / FCF | 428.21 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.54 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 26.11 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 473,345 |
| Profits Per Employee | 99,605 |
| Employee Count | 674 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 51.53 |
Taxes
In the past 12 months, SHE:300859 has paid 15.90 million in taxes.
| Income Tax | 15.90M |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has decreased by -49.86% in the last 52 weeks. The beta is 0.54, so SHE:300859's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -49.86% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 31.52 |
| Relative Strength Index (RSI) | 30.31 |
| Average Volume (20 Days) | 7,338,246 |
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 319.03 million and earned 67.13 million in profits. Earnings per share was 0.40.
| Revenue | 319.03M |
| Gross Profit | 144.00M |
| Operating Income | 73.19M |
| Pretax Income | 78.85M |
| Net Income | 67.13M |
| EBITDA | 121.15M |
| EBIT | 73.19M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 243.49 million in cash and 211.67 million in debt, with a net cash position of 31.83 million or 0.21 per share.
| Cash & Cash Equivalents | 243.49M |
| Total Debt | 211.67M |
| Net Cash | 31.83M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 755.47M |
| Book Value Per Share | 4.77 |
| Working Capital | 165.96M |
Cash Flow
In the last 12 months, operating cash flow was 114.40 million and capital expenditures -106.30 million, giving a free cash flow of 8.11 million.
| Operating Cash Flow | 114.40M |
| Capital Expenditures | -106.30M |
| Depreciation & Amortization | 47.96M |
| Net Borrowing | 1.09M |
| Free Cash Flow | 8.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 45.14%, with operating and profit margins of 22.94% and 21.04%.
| Gross Margin | 45.14% |
| Operating Margin | 22.94% |
| Pretax Margin | 24.71% |
| Profit Margin | 21.04% |
| EBITDA Margin | 37.97% |
| EBIT Margin | 22.94% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.07% |
| FCF Payout Ratio | 573.62% |
| Buyback Yield | -6.35% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.23% |
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 13.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.41 |
| Piotroski F-Score | 5 |