China · Delayed Price · Currency is CNY SHE:301059 Statistics
Total Valuation
SHE:301059 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.23 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301059 has 230.07 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 230.07M |
| Shares Outstanding | 230.07M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 5.98% |
| Float | 61.90M |
Valuation Ratios
The trailing PE ratio is 39.52.
| PE Ratio | 39.52 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 68.32 |
| P/OCF Ratio | 27.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.52, with an EV/FCF ratio of 67.55.
| EV / Earnings | 38.56 |
| EV / Sales | 6.85 |
| EV / EBITDA | 31.52 |
| EV / EBIT | 32.30 |
| EV / FCF | 67.55 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.32 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.20 |
| Interest Coverage | 35.33 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 14.04% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 217,268 |
| Employee Count | 385 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, SHE:301059 has paid 12.17 million in taxes.
| Income Tax | 12.17M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has increased by +27.78% in the last 52 weeks. The beta is 0.56, so SHE:301059's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +27.78% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 13.19 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 4,490,382 |
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 470.97 million and earned 83.65 million in profits. Earnings per share was 0.36.
| Revenue | 470.97M |
| Gross Profit | 185.76M |
| Operating Income | 99.88M |
| Pretax Income | 95.82M |
| Net Income | 83.65M |
| EBITDA | n/a |
| EBIT | 99.88M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 93.94 million in cash and 57.11 million in debt, with a net cash position of 36.84 million or 0.16 per share.
| Cash & Cash Equivalents | 93.94M |
| Total Debt | 57.11M |
| Net Cash | 36.84M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 655.04M |
| Book Value Per Share | 2.85 |
| Working Capital | 235.61M |
Cash Flow
In the last 12 months, operating cash flow was 118.36 million and capital expenditures -70.61 million, giving a free cash flow of 47.75 million.
| Operating Cash Flow | 118.36M |
| Capital Expenditures | -70.61M |
| Depreciation & Amortization | 41.16M |
| Net Borrowing | 6.12M |
| Free Cash Flow | 47.75M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 39.44%, with operating and profit margins of 21.21% and 17.76%.
| Gross Margin | 39.44% |
| Operating Margin | 21.21% |
| Pretax Margin | 20.34% |
| Profit Margin | 17.76% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.21% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.76% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 2.56% |
| FCF Yield | 1.46% |
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 15.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.02 |
| Piotroski F-Score | 7 |