China · Delayed Price · Currency is CNY SHE:301279 Statistics
Total Valuation
SHE:301279 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.14B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
SHE:301279 has 167.94 million shares outstanding. The number of shares has increased by 11.77% in one year.
| Current Share Class | 167.94M |
| Shares Outstanding | 167.94M |
| Shares Change (YoY) | +11.77% |
| Shares Change (QoQ) | -26.92% |
| Owned by Insiders (%) | 64.15% |
| Owned by Institutions (%) | 3.18% |
| Float | 44.68M |
Valuation Ratios
The trailing PE ratio is 51.69.
| PE Ratio | 51.69 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of -277.16.
| EV / Earnings | 58.47 |
| EV / Sales | 5.32 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 56.47 |
| EV / FCF | -277.16 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.57 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -2.08 |
| Interest Coverage | 76.03 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 91,555 |
| Employee Count | 711 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHE:301279 has paid 7.04 million in taxes.
| Income Tax | 7.04M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +62.84% in the last 52 weeks. The beta is 0.31, so SHE:301279's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +62.84% |
| 50-Day Moving Average | 22.05 |
| 200-Day Moving Average | 21.17 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 2,184,157 |
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 715.93 million and earned 65.10 million in profits. Earnings per share was 0.48.
| Revenue | 715.93M |
| Gross Profit | 139.56M |
| Operating Income | 67.40M |
| Pretax Income | 72.14M |
| Net Income | 65.10M |
| EBITDA | 143.03M |
| EBIT | 67.40M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 366.78 million in cash and 28.50 million in debt, with a net cash position of 338.28 million or 2.01 per share.
| Cash & Cash Equivalents | 366.78M |
| Total Debt | 28.50M |
| Net Cash | 338.28M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 10.82 |
| Working Capital | 534.01M |
Cash Flow
In the last 12 months, operating cash flow was 60.23 million and capital expenditures -73.96 million, giving a free cash flow of -13.73 million.
| Operating Cash Flow | 60.23M |
| Capital Expenditures | -73.96M |
| Depreciation & Amortization | 75.63M |
| Net Borrowing | 29.71M |
| Free Cash Flow | -13.73M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 19.49%, with operating and profit margins of 9.41% and 9.09%.
| Gross Margin | 19.49% |
| Operating Margin | 9.41% |
| Pretax Margin | 10.08% |
| Profit Margin | 9.09% |
| EBITDA Margin | 19.98% |
| EBIT Margin | 9.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.14% |
| Buyback Yield | -11.77% |
| Shareholder Yield | -10.98% |
| Earnings Yield | 1.57% |
| FCF Yield | -0.33% |
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 | 6 |