China · Delayed Price · Currency is CNY SHE:300859 Statistics
Total Valuation
SHE:300859 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.85 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.85B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SHE:300859 has 155.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 155.00M |
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.70% |
| Float | 102.86M |
Valuation Ratios
The trailing PE ratio is 63.00.
| PE Ratio | 63.00 |
| Forward PE | n/a |
| PS Ratio | 14.78 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 338.45 |
| P/OCF Ratio | 37.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.95, with an EV/FCF ratio of 337.90.
| EV / Earnings | 62.54 |
| EV / Sales | 14.75 |
| EV / EBITDA | 32.95 |
| EV / EBIT | 51.61 |
| EV / FCF | 337.90 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.87 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 14.76 |
| Interest Coverage | 13.93 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 487,973 |
| Profits Per Employee | 115,130 |
| Employee Count | 674 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 53.18 |
Taxes
In the past 12 months, SHE:300859 has paid 17.16 million in taxes.
| Income Tax | 17.16M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has decreased by -12.84% in the last 52 weeks. The beta is 0.84, so SHE:300859's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -12.84% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 38.60 |
| Relative Strength Index (RSI) | 36.10 |
| Average Volume (20 Days) | 4,600,799 |
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 328.89 million and earned 77.60 million in profits. Earnings per share was 0.50.
| Revenue | 328.89M |
| Gross Profit | 156.47M |
| Operating Income | 85.67M |
| Pretax Income | 91.03M |
| Net Income | 77.60M |
| EBITDA | 133.50M |
| EBIT | 85.67M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 236.77 million in cash and 212.01 million in debt, with a net cash position of 24.76 million or 0.16 per share.
| Cash & Cash Equivalents | 236.77M |
| Total Debt | 212.01M |
| Net Cash | 24.76M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 771.86M |
| Book Value Per Share | 4.81 |
| Working Capital | 177.34M |
Cash Flow
In the last 12 months, operating cash flow was 128.39 million and capital expenditures -114.03 million, giving a free cash flow of 14.36 million.
| Operating Cash Flow | 128.39M |
| Capital Expenditures | -114.03M |
| Depreciation & Amortization | 47.83M |
| Net Borrowing | -60,526 |
| Free Cash Flow | 14.36M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 47.57%, with operating and profit margins of 26.05% and 23.59%.
| Gross Margin | 47.57% |
| Operating Margin | 26.05% |
| Pretax Margin | 27.68% |
| Profit Margin | 23.59% |
| EBITDA Margin | 40.59% |
| EBIT Margin | 26.05% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.82% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |