China · Delayed Price · Currency is CNY SHE:301279 Statistics
Total Valuation
SHE:301279 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301279 has 128.87 million shares outstanding. The number of shares has increased by 41.38% in one year.
| Current Share Class | 128.87M |
| Shares Outstanding | 128.87M |
| Shares Change (YoY) | +41.38% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 64.31% |
| Owned by Institutions (%) | 3.74% |
| Float | 34.13M |
Valuation Ratios
The trailing PE ratio is 86.22.
| PE Ratio | 86.22 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 44.68 |
| P/OCF Ratio | 32.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 40.78.
| EV / Earnings | 67.38 |
| EV / Sales | 6.09 |
| EV / EBITDA | 27.55 |
| EV / EBIT | 66.66 |
| EV / FCF | 40.78 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.35 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.33 |
| Interest Coverage | 90.59 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | 909,605 |
| Profits Per Employee | 82,272 |
| Employee Count | 742 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:301279 has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 6.68% |
Stock Price Statistics
The stock price has increased by +110.44% in the last 52 weeks. The beta is 0.29, so SHE:301279's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +110.44% |
| 50-Day Moving Average | 30.96 |
| 200-Day Moving Average | 24.31 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 4,355,413 |
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:301279 had revenue of CNY 674.93 million and earned 61.05 million in profits. Earnings per share was 0.41.
| Revenue | 674.93M |
| Gross Profit | 130.88M |
| Operating Income | 61.70M |
| Pretax Income | 65.42M |
| Net Income | 61.05M |
| EBITDA | 149.28M |
| EBIT | 61.70M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 426.96 million in cash and 33.59 million in debt, with a net cash position of 393.37 million or 3.05 per share.
| Cash & Cash Equivalents | 426.96M |
| Total Debt | 33.59M |
| Net Cash | 393.37M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 10.45 |
| Working Capital | 523.81M |
Cash Flow
In the last 12 months, operating cash flow was 137.33 million and capital expenditures -36.47 million, giving a free cash flow of 100.86 million.
| Operating Cash Flow | 137.33M |
| Capital Expenditures | -36.47M |
| Free Cash Flow | 100.86M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 19.39%, with operating and profit margins of 9.14% and 9.04%.
| Gross Margin | 19.39% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.69% |
| Profit Margin | 9.04% |
| EBITDA Margin | 22.12% |
| EBIT Margin | 9.14% |
| FCF Margin | 14.94% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 12.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.24% |
| Buyback Yield | -41.38% |
| Shareholder Yield | -40.78% |
| Earnings Yield | 1.35% |
| FCF Yield | 2.24% |
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 29, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301279 has an Altman Z-Score of 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |