China · Delayed Price · Currency is CNY SHE:301079 Statistics
Total Valuation
SHE:301079 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:301079 has 107.63 million shares outstanding. The number of shares has increased by 24.02% in one year.
| Current Share Class | 107.63M |
| Shares Outstanding | 107.63M |
| Shares Change (YoY) | +24.02% |
| Shares Change (QoQ) | -21.94% |
| Owned by Insiders (%) | 49.04% |
| Owned by Institutions (%) | 3.77% |
| Float | 54.85M |
Valuation Ratios
The trailing PE ratio is 464.50.
| PE Ratio | 464.50 |
| Forward PE | n/a |
| PS Ratio | 13.61 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 926.41 |
| P/OCF Ratio | 85.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.12, with an EV/FCF ratio of 972.69.
| EV / Earnings | 487.70 |
| EV / Sales | 14.29 |
| EV / EBITDA | 113.12 |
| EV / EBIT | n/a |
| EV / FCF | 972.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 49.20 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 615,790 |
| Profits Per Employee | 18,047 |
| Employee Count | 449 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35,486 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.37% in the last 52 weeks. The beta is 0.21, so SHE:301079's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +16.37% |
| 50-Day Moving Average | 41.50 |
| 200-Day Moving Average | 35.74 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 5,788,576 |
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:301079 had revenue of CNY 276.49 million and earned 8.10 million in profits. Earnings per share was 0.07.
| Revenue | 276.49M |
| Gross Profit | 67.80M |
| Operating Income | 9.70M |
| Pretax Income | 7.96M |
| Net Income | 8.10M |
| EBITDA | 34.44M |
| EBIT | 9.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 22.29 million in cash and 199.87 million in debt, with a net cash position of -177.58 million or -1.65 per share.
| Cash & Cash Equivalents | 22.29M |
| Total Debt | 199.87M |
| Net Cash | -177.58M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 476.62M |
| Book Value Per Share | 4.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 44.06 million and capital expenditures -40.00 million, giving a free cash flow of 4.06 million.
| Operating Cash Flow | 44.06M |
| Capital Expenditures | -40.00M |
| Depreciation & Amortization | 24.74M |
| Net Borrowing | 5.40M |
| Free Cash Flow | 4.06M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 24.52%, with operating and profit margins of 3.51% and 2.93%.
| Gross Margin | 24.52% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.88% |
| Profit Margin | 2.93% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 3.51% |
| FCF Margin | 1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.15% |
| Buyback Yield | -24.02% |
| Shareholder Yield | -23.96% |
| Earnings Yield | 0.22% |
| FCF Yield | 0.11% |
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 May 23, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |