China
· Delayed Price · Currency is CNY SHE:301059 Statistics
Total Valuation
SHE:301059 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:301059 has 229.44 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 229.44M |
| Shares Outstanding | 229.44M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 15.34% |
| Owned by Institutions (%) | 4.79% |
| Float | 60.14M |
Valuation Ratios
The trailing PE ratio is 45.31.
| PE Ratio | 45.31 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 32.38 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 31.18.
| EV / Earnings | 43.85 |
| EV / Sales | 5.80 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 39.35 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.57 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.34 |
| Interest Coverage | 51.23 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 9.71% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 146,159 |
| Employee Count | 374 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:301059 has paid 7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 12.26% |
Stock Price Statistics
The stock price has increased by +19.74% in the last 52 weeks. The beta is 0.59, so SHE:301059's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.74% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 2,898,300 |
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:301059 had revenue of CNY 413.64 million and earned 54.66 million in profits. Earnings per share was 0.24.
| Revenue | 413.64M |
| Gross Profit | 141.85M |
| Operating Income | 60.92M |
| Pretax Income | 62.30M |
| Net Income | 54.66M |
| EBITDA | 99.55M |
| EBIT | 60.92M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 118.68 million in cash and 26.38 million in debt, giving a net cash position of 92.30 million or 0.40 per share.
| Cash & Cash Equivalents | 118.68M |
| Total Debt | 26.38M |
| Net Cash | 92.30M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 607.37M |
| Book Value Per Share | 2.65 |
| Working Capital | 196.28M |
Cash Flow
In the last 12 months, operating cash flow was 106.62 million and capital expenditures -29.73 million, giving a free cash flow of 76.89 million.
| Operating Cash Flow | 106.62M |
| Capital Expenditures | -29.73M |
| Free Cash Flow | 76.89M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 34.29%, with operating and profit margins of 14.73% and 13.22%.
| Gross Margin | 34.29% |
| Operating Margin | 14.73% |
| Pretax Margin | 15.06% |
| Profit Margin | 13.22% |
| EBITDA Margin | 24.07% |
| EBIT Margin | 14.73% |
| FCF Margin | 18.59% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.63% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 2.20% |
| FCF Yield | 3.09% |
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
The last stock split was on March 14, 2023. It was a forward split with a ratio of 1.9.
| Last Split Date | Mar 14, 2023 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
SHE:301059 has an Altman Z-Score of 16.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 16.02 |
| Piotroski F-Score | 8 |