China · Delayed Price · Currency is CNY SHE:301059 Statistics
Total Valuation
SHE:301059 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.87B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301059 has 230.07 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 230.07M |
| Shares Outstanding | 230.07M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 2.96% |
| Float | 62.50M |
Valuation Ratios
The trailing PE ratio is 32.82.
| PE Ratio | 32.82 |
| Forward PE | n/a |
| PS Ratio | 5.64 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 37.44 |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of 36.40.
| EV / Earnings | 31.95 |
| EV / Sales | 5.49 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 25.57 |
| EV / FCF | 36.40 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.47.
| Current Ratio | 5.74 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 3.99 |
| Interest Coverage | 27.42 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 233,716 |
| Employee Count | 385 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SHE:301059 has paid 15.26 million in taxes.
| Income Tax | 15.26M |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +13.52% in the last 52 weeks. The beta is 0.58, so SHE:301059's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +13.52% |
| 50-Day Moving Average | 11.79 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 59.56 |
| Average Volume (20 Days) | 2,369,755 |
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 523.82 million and earned 89.98 million in profits. Earnings per share was 0.39.
| Revenue | 523.82M |
| Gross Profit | 203.81M |
| Operating Income | 112.42M |
| Pretax Income | 105.24M |
| Net Income | 89.98M |
| EBITDA | 151.83M |
| EBIT | 112.42M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 396.46 million in cash and 314.71 million in debt, with a net cash position of 81.75 million or 0.36 per share.
| Cash & Cash Equivalents | 396.46M |
| Total Debt | 314.71M |
| Net Cash | 81.75M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 668.49M |
| Book Value Per Share | 2.91 |
| Working Capital | 512.23M |
Cash Flow
In the last 12 months, operating cash flow was 143.38 million and capital expenditures -64.41 million, giving a free cash flow of 78.97 million.
| Operating Cash Flow | 143.38M |
| Capital Expenditures | -64.41M |
| Depreciation & Amortization | 39.41M |
| Net Borrowing | 275.43M |
| Free Cash Flow | 78.97M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 38.91%, with operating and profit margins of 21.46% and 17.18%.
| Gross Margin | 38.91% |
| Operating Margin | 21.46% |
| Pretax Margin | 20.09% |
| Profit Margin | 17.18% |
| EBITDA Margin | 28.98% |
| EBIT Margin | 21.46% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.23% |
| FCF Payout Ratio | 58.27% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.04% |
| FCF Yield | 2.67% |
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 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |