China · Delayed Price · Currency is CNY SHE:301279 Statistics
Total Valuation
SHE:301279 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.57 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.57B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHE:301279 has 167.94 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 167.94M |
| Shares Outstanding | 167.94M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 64.15% |
| Owned by Institutions (%) | 2.99% |
| Float | 44.68M |
Valuation Ratios
The trailing PE ratio is 56.20.
| PE Ratio | 56.20 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.63 |
| EV / Sales | 4.80 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 50.05 |
| 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 | 0.22 |
| Debt / FCF | -1.53 |
| Interest Coverage | 158.85 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| 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 +31.81% in the last 52 weeks. The beta is 0.40, so SHE:301279's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 22.75 |
| Relative Strength Index (RSI) | 54.98 |
| Average Volume (20 Days) | 2,492,156 |
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 0.41.
| Revenue | 742.75M |
| Gross Profit | 148.06M |
| Operating Income | 71.30M |
| Pretax Income | 76.26M |
| Net Income | 69.11M |
| EBITDA | 146.60M |
| EBIT | 71.30M |
| Earnings Per Share (EPS) | 0.41 |
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 | 75.30M |
| Net Borrowing | 27.31M |
| Free Cash Flow | -21.22M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 19.93%, with operating and profit margins of 9.60% and 9.30%.
| Gross Margin | 19.93% |
| Operating Margin | 9.60% |
| Pretax Margin | 10.27% |
| Profit Margin | 9.30% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 9.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.07% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 1.77% |
| FCF Yield | -0.54% |
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
SHE:301279 has an Altman Z-Score of 6.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 5 |