China · Delayed Price · Currency is CNY SHE:301059 Statistics
Total Valuation
SHE:301059 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301059 has 229.49 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 229.49M |
| Shares Outstanding | 229.49M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -9.10% |
| Owned by Insiders (%) | 15.12% |
| Owned by Institutions (%) | 4.37% |
| Float | 62.39M |
Valuation Ratios
The trailing PE ratio is 30.37.
| PE Ratio | 30.37 |
| Forward PE | n/a |
| PS Ratio | 4.66 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 63.32 |
| P/OCF Ratio | 20.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 61.90.
| EV / Earnings | 29.69 |
| EV / Sales | 4.56 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 22.41 |
| EV / FCF | 61.90 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.49.
| Current Ratio | 5.24 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 8.03 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 16.36%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 7.21% |
| Return on Invested Capital (ROIC) | 16.36% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 220,581 |
| Employee Count | 385 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, SHE:301059 has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 0.69, so SHE:301059's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 12.11 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 2,236,479 |
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 553.17 million and earned 84.92 million in profits. Earnings per share was 0.37.
| Revenue | 553.17M |
| Gross Profit | 210.12M |
| Operating Income | 112.54M |
| Pretax Income | 99.32M |
| Net Income | 84.92M |
| EBITDA | 152.29M |
| EBIT | 112.54M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 384.94 million in cash and 327.08 million in debt, with a net cash position of 57.86 million or 0.25 per share.
| Cash & Cash Equivalents | 384.94M |
| Total Debt | 327.08M |
| Net Cash | 57.86M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 672.28M |
| Book Value Per Share | 2.93 |
| Working Capital | 521.64M |
Cash Flow
In the last 12 months, operating cash flow was 126.37 million and capital expenditures -85.63 million, giving a free cash flow of 40.74 million.
| Operating Cash Flow | 126.37M |
| Capital Expenditures | -85.63M |
| Depreciation & Amortization | 39.75M |
| Net Borrowing | -19.43M |
| Free Cash Flow | 40.74M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 37.98%, with operating and profit margins of 20.35% and 15.35%.
| Gross Margin | 37.98% |
| Operating Margin | 20.35% |
| Pretax Margin | 17.96% |
| Profit Margin | 15.35% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 20.35% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.49% |
| FCF Payout Ratio | 112.96% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.29% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 5.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 7 |