China · Delayed Price · Currency is CNY SHE:301059 Statistics
Total Valuation
SHE:301059 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:301059 has 229.44 million shares outstanding. The number of shares has decreased by -5.86% in one year.
| Current Share Class | 229.44M |
| Shares Outstanding | 229.44M |
| Shares Change (YoY) | -5.86% |
| Shares Change (QoQ) | -13.30% |
| Owned by Insiders (%) | 15.34% |
| Owned by Institutions (%) | 3.79% |
| Float | 60.72M |
Valuation Ratios
The trailing PE ratio is 46.75.
| PE Ratio | 46.75 |
| Forward PE | n/a |
| PS Ratio | 7.40 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 46.64 |
| P/OCF Ratio | 32.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 44.82.
| EV / Earnings | 44.98 |
| EV / Sales | 7.11 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 40.56 |
| EV / FCF | 44.82 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.80 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.22 |
| Interest Coverage | 52.58 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 184,382 |
| Employee Count | 374 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHE:301059 has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.52, so SHE:301059's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +28.73% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 5,293,626 |
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 436.49 million and earned 68.96 million in profits. Earnings per share was 0.30.
| Revenue | 436.49M |
| Gross Profit | 164.24M |
| Operating Income | 76.47M |
| Pretax Income | 79.56M |
| Net Income | 68.96M |
| EBITDA | 116.48M |
| EBIT | 76.47M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 210.81 million in cash and 84.51 million in debt, with a net cash position of 126.30 million or 0.55 per share.
| Cash & Cash Equivalents | 210.81M |
| Total Debt | 84.51M |
| Net Cash | 126.30M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 610.93M |
| Book Value Per Share | 2.77 |
| Working Capital | 254.97M |
Cash Flow
In the last 12 months, operating cash flow was 99.70 million and capital expenditures -30.49 million, giving a free cash flow of 69.22 million.
| Operating Cash Flow | 99.70M |
| Capital Expenditures | -30.49M |
| Free Cash Flow | 69.22M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 37.63%, with operating and profit margins of 17.52% and 15.80%.
| Gross Margin | 37.63% |
| Operating Margin | 17.52% |
| Pretax Margin | 18.23% |
| Profit Margin | 15.80% |
| EBITDA Margin | 26.69% |
| EBIT Margin | 17.52% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.68% |
| Buyback Yield | 5.86% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 2.14% |
| FCF Yield | 2.14% |
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 8.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 7 |