Sublime China Information Statistics

Total Valuation

SHE:301299 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.15 billion.

Market Cap	3.47B
Enterprise Value	3.15B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jan 15, 2025

Share Statistics

SHE:301299 has 60.00 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	60.00M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	48.10%
Owned by Institutions (%)	9.44%
Float	24.71M

Valuation Ratios

The trailing PE ratio is 49.08.

PE Ratio	49.08
Forward PE	n/a
PS Ratio	11.80
PB Ratio	5.72
P/TBV Ratio	6.32
P/FCF Ratio	98.10
P/OCF Ratio	45.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.82, with an EV/FCF ratio of 88.99.

EV / Earnings	44.70
EV / Sales	10.71
EV / EBITDA	39.82
EV / EBIT	53.39
EV / FCF	88.99

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.

Current Ratio	1.23
Quick Ratio	1.22
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.35
Interest Coverage	85.64

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	261,942
Profits Per Employee	62,731
Employee Count	1,180
Asset Turnover	0.31
Inventory Turnover	799.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.19% 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	+18.19%
50-Day Moving Average	64.94
200-Day Moving Average	55.60
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	1,673,261

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 294.42 million and earned 70.51 million in profits. Earnings per share was 1.18.

Revenue	294.42M
Gross Profit	193.25M
Operating Income	59.04M
Pretax Income	79.63M
Net Income	70.51M
EBITDA	75.70M
EBIT	59.04M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 334.93 million in cash and 12.28 million in debt, giving a net cash position of 322.65 million or 5.38 per share.

Cash & Cash Equivalents	334.93M
Total Debt	12.28M
Net Cash	322.65M
Net Cash Per Share	5.38
Equity (Book Value)	607.65M
Book Value Per Share	10.13
Working Capital	65.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.71 million and capital expenditures -41.29 million, giving a free cash flow of 35.42 million.

Operating Cash Flow	76.71M
Capital Expenditures	-41.29M
Free Cash Flow	35.42M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 65.64%, with operating and profit margins of 20.05% and 23.95%.

Gross Margin	65.64%
Operating Margin	20.05%
Pretax Margin	27.05%
Profit Margin	23.95%
EBITDA Margin	25.71%
EBIT Margin	20.05%
FCF Margin	12.03%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 3.19%.

Dividend Per Share	1.85
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	178.70%
Buyback Yield	0.15%
Shareholder Yield	3.35%
Earnings Yield	2.03%
FCF Yield	1.02%

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 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a