China · Delayed Price · Currency is CNY Sublime China Information Statistics
Total Valuation
SHE:301299 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.99B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 12, 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 (%) | 46.31% |
| Owned by Institutions (%) | 7.66% |
| Float | 25.99M |
Valuation Ratios
The trailing PE ratio is 61.31.
| PE Ratio | 61.31 |
| Forward PE | n/a |
| PS Ratio | 13.38 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 87.49 |
| P/OCF Ratio | 44.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.79, with an EV/FCF ratio of 79.24.
| EV / Earnings | 56.24 |
| EV / Sales | 12.11 |
| EV / EBITDA | 48.79 |
| EV / EBIT | 68.77 |
| EV / FCF | 79.24 |
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
In the past 12 months, SHE:301299 has paid 8.12 million in taxes.
| Income Tax | 8.12M |
| Effective Tax Rate | 11.20% |
Stock Price Statistics
The stock price has increased by +64.95% in the last 52 weeks. The beta is 0.33, so SHE:301299's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +64.95% |
| 50-Day Moving Average | 60.87 |
| 200-Day Moving Average | 61.00 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 2,737,626 |
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 |
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 |
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 |
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 2.84%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 233.34% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 1.61% |
| FCF Yield | 1.14% |
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
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 6 |