China · Delayed Price · Currency is CNY SHE:300959 Statistics
Total Valuation
SHE:300959 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 7.34 billion.
| Market Cap | 7.68B |
| Enterprise Value | 7.34B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHE:300959 has 79.77 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 79.77M |
| Shares Outstanding | 79.77M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +14.47% |
| Owned by Insiders (%) | 35.25% |
| Owned by Institutions (%) | 9.07% |
| Float | 47.39M |
Valuation Ratios
The trailing PE ratio is 358.58.
| PE Ratio | 358.58 |
| Forward PE | n/a |
| PS Ratio | 10.64 |
| PB Ratio | 6.78 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 116.54 |
| P/OCF Ratio | 87.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 342.81 |
| EV / Sales | 10.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 111.41 |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.28 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.34 |
| Interest Coverage | -21.79 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 12.71% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 88,150 |
| Employee Count | 243 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 68.86 |
Taxes
In the past 12 months, SHE:300959 has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 9.08% |
Stock Price Statistics
The stock price has increased by +123.20% in the last 52 weeks. The beta is 1.54, so SHE:300959's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +123.20% |
| 50-Day Moving Average | 114.64 |
| 200-Day Moving Average | 70.19 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 5,518,823 |
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:300959 had revenue of CNY 721.74 million and earned 21.42 million in profits. Earnings per share was 0.26.
| Revenue | 721.74M |
| Gross Profit | 79.69M |
| Operating Income | -19.53M |
| Pretax Income | 26.95M |
| Net Income | 21.42M |
| EBITDA | -11.54M |
| EBIT | -19.53M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 372.32 million in cash and 22.46 million in debt, with a net cash position of 349.87 million or 4.39 per share.
| Cash & Cash Equivalents | 372.32M |
| Total Debt | 22.46M |
| Net Cash | 349.87M |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 14.06 |
| Working Capital | 840.36M |
Cash Flow
In the last 12 months, operating cash flow was 87.63 million and capital expenditures -21.73 million, giving a free cash flow of 65.91 million.
| Operating Cash Flow | 87.63M |
| Capital Expenditures | -21.73M |
| Free Cash Flow | 65.91M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 11.04%, with operating and profit margins of -2.71% and 2.97%.
| Gross Margin | 11.04% |
| Operating Margin | -2.71% |
| Pretax Margin | 3.73% |
| Profit Margin | 2.97% |
| EBITDA Margin | -1.60% |
| EBIT Margin | -2.71% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.05% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.86% |
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:300959 has an Altman Z-Score of 12.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 5 |