China · Delayed Price · Currency is CNY SHE:301279 Statistics
Total Valuation
SHE:301279 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHE:301279 has 167.94 million shares outstanding. The number of shares has increased by 12.18% in one year.
| Current Share Class | 167.94M |
| Shares Outstanding | 167.94M |
| Shares Change (YoY) | +12.18% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 64.15% |
| Owned by Institutions (%) | 1.15% |
| Float | 53.55M |
Valuation Ratios
The trailing PE ratio is 56.95.
| PE Ratio | 56.95 |
| Forward PE | n/a |
| PS Ratio | 5.02 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.98 |
| EV / Sales | 4.56 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 44.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.26 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -1.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 6.76%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 6.76% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 97,199 |
| Employee Count | 711 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHE:301279 has paid 7.15 million in taxes.
| Income Tax | 7.15M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.41, so SHE:301279's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 22.67 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 2,377,342 |
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 742.75 million and earned 69.11 million in profits. Earnings per share was 0.39.
| Revenue | 742.75M |
| Gross Profit | 148.71M |
| Operating Income | 76.83M |
| Pretax Income | 76.26M |
| Net Income | 69.11M |
| EBITDA | 152.62M |
| EBIT | 76.83M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 377.16 million in cash and 32.45 million in debt, with a net cash position of 344.71 million or 2.05 per share.
| Cash & Cash Equivalents | 377.16M |
| Total Debt | 32.45M |
| Net Cash | 344.71M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 8.15 |
| Working Capital | 511.22M |
Cash Flow
In the last 12 months, operating cash flow was 65.76 million and capital expenditures -86.98 million, giving a free cash flow of -21.22 million.
| Operating Cash Flow | 65.76M |
| Capital Expenditures | -86.98M |
| Depreciation & Amortization | 75.80M |
| Net Borrowing | 27.31M |
| Free Cash Flow | -21.22M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 20.02%, with operating and profit margins of 10.34% and 9.30%.
| Gross Margin | 20.02% |
| Operating Margin | 10.34% |
| Pretax Margin | 10.27% |
| Profit Margin | 9.30% |
| EBITDA Margin | 20.55% |
| EBIT Margin | 10.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.29% |
| Buyback Yield | -12.18% |
| Shareholder Yield | -11.34% |
| Earnings Yield | 1.85% |
| 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
The last stock split was on May 6, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |