China · Delayed Price · Currency is CNY SHE:301279 Statistics
Total Valuation
SHE:301279 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301279 has 129.29 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 129.29M |
| Shares Outstanding | 129.29M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 64.10% |
| Owned by Institutions (%) | 3.22% |
| Float | 34.55M |
Valuation Ratios
The trailing PE ratio is 59.28.
| PE Ratio | 59.28 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 97.42 |
| P/OCF Ratio | 52.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.22, with an EV/FCF ratio of 87.11.
| EV / Earnings | 53.13 |
| EV / Sales | 4.93 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 51.82 |
| EV / FCF | 87.11 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.39 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.26 |
| Interest Coverage | 74.58 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 936,520 |
| Profits Per Employee | 86,916 |
| Employee Count | 742 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:301279 has paid 6.48 million in taxes.
| Income Tax | 6.48M |
| Effective Tax Rate | 9.13% |
Stock Price Statistics
The stock price has increased by +80.90% in the last 52 weeks. The beta is 0.30, so SHE:301279's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +80.90% |
| 50-Day Moving Average | 29.11 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 1,806,341 |
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 694.90 million and earned 64.49 million in profits. Earnings per share was 0.50.
| Revenue | 694.90M |
| Gross Profit | 137.61M |
| Operating Income | 66.12M |
| Pretax Income | 70.97M |
| Net Income | 64.49M |
| EBITDA | 141.47M |
| EBIT | 66.12M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 455.04 million in cash and 49.40 million in debt, with a net cash position of 405.65 million or 3.14 per share.
| Cash & Cash Equivalents | 455.04M |
| Total Debt | 49.40M |
| Net Cash | 405.65M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 10.56 |
| Working Capital | 544.25M |
Cash Flow
In the last 12 months, operating cash flow was 72.47 million and capital expenditures -33.14 million, giving a free cash flow of 39.34 million.
| Operating Cash Flow | 72.47M |
| Capital Expenditures | -33.14M |
| Depreciation & Amortization | 75.35M |
| Net Borrowing | 75.20M |
| Free Cash Flow | 39.34M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 19.80%, with operating and profit margins of 9.51% and 9.28%.
| Gross Margin | 19.80% |
| Operating Margin | 9.51% |
| Pretax Margin | 10.21% |
| Profit Margin | 9.28% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 9.51% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 12.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.65% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.68% |
| FCF Yield | 1.03% |
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 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |