China · Delayed Price · Currency is CNY Sublime China Information Statistics
Total Valuation
SHE:301299 has a market cap or net worth of CNY 3.77 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.77B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
SHE:301299 has 60.38 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 60.38M |
| Shares Outstanding | 60.38M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +4.89% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 6.34% |
| Float | 28.62M |
Valuation Ratios
The trailing PE ratio is 55.74.
| PE Ratio | 55.74 |
| Forward PE | n/a |
| PS Ratio | 11.15 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 70.74 |
| P/OCF Ratio | 41.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.36, with an EV/FCF ratio of 63.82.
| EV / Earnings | 50.46 |
| EV / Sales | 10.06 |
| EV / EBITDA | 41.36 |
| EV / EBIT | 58.75 |
| EV / FCF | 63.82 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.15 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.24 |
| Interest Coverage | 77.83 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 22.58%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 22.58% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 300,756 |
| Profits Per Employee | 59,956 |
| Employee Count | 1,124 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 849.37 |
Taxes
In the past 12 months, SHE:301299 has paid 8.01 million in taxes.
| Income Tax | 8.01M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks. The beta is 0.23, so SHE:301299's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 57.73 |
| 200-Day Moving Average | 59.80 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 2,385,744 |
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 338.05 million and earned 67.39 million in profits. Earnings per share was 1.12.
| Revenue | 338.05M |
| Gross Profit | 213.22M |
| Operating Income | 57.87M |
| Pretax Income | 78.85M |
| Net Income | 67.39M |
| EBITDA | 78.76M |
| EBIT | 57.87M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 377.62 million in cash and 12.88 million in debt, with a net cash position of 364.74 million or 6.04 per share.
| Cash & Cash Equivalents | 377.62M |
| Total Debt | 12.88M |
| Net Cash | 364.74M |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 589.94M |
| Book Value Per Share | 9.83 |
| Working Capital | 50.13M |
Cash Flow
In the last 12 months, operating cash flow was 90.46 million and capital expenditures -37.17 million, giving a free cash flow of 53.28 million.
| Operating Cash Flow | 90.46M |
| Capital Expenditures | -37.17M |
| Free Cash Flow | 53.28M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 63.07%, with operating and profit margins of 17.12% and 19.94%.
| Gross Margin | 63.07% |
| Operating Margin | 17.12% |
| Pretax Margin | 23.32% |
| Profit Margin | 19.94% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 17.12% |
| FCF Margin | 15.76% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.43% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.41% |
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 6.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.53 |
| Piotroski F-Score | 5 |