Sublime China Information Statistics

Total Valuation

SHE:301299 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 3.06 billion.

Market Cap	3.44B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

SHE:301299 has 60.38 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	60.38M
Shares Outstanding	60.38M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	47.80%
Owned by Institutions (%)	9.38%
Float	25.09M

Valuation Ratios

The trailing PE ratio is 52.83.

PE Ratio	52.83
Forward PE	n/a
PS Ratio	11.53
PB Ratio	5.52
P/TBV Ratio	6.73
P/FCF Ratio	75.39
P/OCF Ratio	38.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.34, with an EV/FCF ratio of 67.14.

EV / Earnings	47.66
EV / Sales	10.27
EV / EBITDA	41.34
EV / EBIT	58.27
EV / FCF	67.14

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.03.

Current Ratio	1.18
Quick Ratio	1.12
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.36
Interest Coverage	75.14

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	265,519
Profits Per Employee	57,193
Employee Count	1,124
Asset Turnover	0.30
Inventory Turnover	912.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.73% in the last 52 weeks. The beta is 0.30, so SHE:301299's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+21.73%
50-Day Moving Average	59.35
200-Day Moving Average	57.36
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	1,325,561

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:301299 had revenue of CNY 298.44 million and earned 64.29 million in profits. Earnings per share was 1.08.

Revenue	298.44M
Gross Profit	190.66M
Operating Income	52.57M
Pretax Income	72.52M
Net Income	64.29M
EBITDA	70.65M
EBIT	52.57M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 385.32 million in cash and 16.21 million in debt, giving a net cash position of 369.11 million or 6.11 per share.

Cash & Cash Equivalents	385.32M
Total Debt	16.21M
Net Cash	369.11M
Net Cash Per Share	6.11
Equity (Book Value)	623.36M
Book Value Per Share	10.51
Working Capital	64.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.89 million and capital expenditures -43.27 million, giving a free cash flow of 45.63 million.

Operating Cash Flow	88.89M
Capital Expenditures	-43.27M
Free Cash Flow	45.63M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 63.88%, with operating and profit margins of 17.62% and 21.54%.

Gross Margin	63.88%
Operating Margin	17.62%
Pretax Margin	24.30%
Profit Margin	21.54%
EBITDA Margin	23.67%
EBIT Margin	17.62%
FCF Margin	15.29%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.26%.

Dividend Per Share	1.85
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	233.34%
Buyback Yield	0.35%
Shareholder Yield	3.60%
Earnings Yield	1.87%
FCF Yield	1.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301299 has an Altman Z-Score of 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a