China · Delayed Price · Currency is CNY Shiyan Taixiang Industry Statistics
Total Valuation
SHE:301192 has a market cap or net worth of CNY 2.75 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHE:301192 has 99.90 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 99.90M |
| Shares Outstanding | 99.90M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 65.39% |
| Owned by Institutions (%) | 1.86% |
| Float | 30.54M |
Valuation Ratios
The trailing PE ratio is 48.86.
| PE Ratio | 48.86 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 174.97 |
| P/OCF Ratio | 29.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 163.91.
| EV / Earnings | 46.84 |
| EV / Sales | 5.44 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 44.52 |
| EV / FCF | 163.91 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.89 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 5.41 |
| Interest Coverage | 5.80 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 775,483 |
| Profits Per Employee | 90,064 |
| Employee Count | 595 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, SHE:301192 has paid 7.27 million in taxes.
| Income Tax | 7.27M |
| Effective Tax Rate | 11.69% |
Stock Price Statistics
The stock price has increased by +38.67% in the last 52 weeks. The beta is 1.04, so SHE:301192's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +38.67% |
| 50-Day Moving Average | 27.55 |
| 200-Day Moving Average | 30.20 |
| Relative Strength Index (RSI) | 51.45 |
| Average Volume (20 Days) | 1,807,034 |
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:301192 had revenue of CNY 473.82 million and earned 55.03 million in profits. Earnings per share was 0.56.
| Revenue | 473.82M |
| Gross Profit | 139.70M |
| Operating Income | 57.89M |
| Pretax Income | 62.18M |
| Net Income | 55.03M |
| EBITDA | 98.13M |
| EBIT | 57.89M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 260.83 million in cash and 85.08 million in debt, with a net cash position of 175.75 million or 1.76 per share.
| Cash & Cash Equivalents | 260.83M |
| Total Debt | 85.08M |
| Net Cash | 175.75M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 654.58M |
| Book Value Per Share | 6.53 |
| Working Capital | 310.60M |
Cash Flow
In the last 12 months, operating cash flow was 92.66 million and capital expenditures -76.93 million, giving a free cash flow of 15.72 million.
| Operating Cash Flow | 92.66M |
| Capital Expenditures | -76.93M |
| Depreciation & Amortization | 40.23M |
| Net Borrowing | -10.01M |
| Free Cash Flow | 15.72M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 29.48%, with operating and profit margins of 12.22% and 11.61%.
| Gross Margin | 29.48% |
| Operating Margin | 12.22% |
| Pretax Margin | 13.12% |
| Profit Margin | 11.61% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 12.22% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.44% |
| Buyback Yield | 2.76% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301192 has an Altman Z-Score of 8.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | 7 |