China · Delayed Price · Currency is CNY Sublime China Information Statistics
Total Valuation
SHE:301299 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.96 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.96B |
Important Dates
The last earnings date was 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 0.78% in one year.
| Current Share Class | 60.38M |
| Shares Outstanding | 60.38M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 41.95% |
| Owned by Institutions (%) | 4.49% |
| Float | 28.62M |
Valuation Ratios
The trailing PE ratio is 61.96.
| PE Ratio | 61.96 |
| Forward PE | n/a |
| PS Ratio | 11.46 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 65.28 |
| P/OCF Ratio | 41.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.54, with an EV/FCF ratio of 63.34.
| EV / Earnings | 60.28 |
| EV / Sales | 11.12 |
| EV / EBITDA | 41.54 |
| EV / EBIT | 61.45 |
| EV / FCF | 63.34 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.00 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 316,697 |
| Profits Per Employee | 58,401 |
| Employee Count | 1,124 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1,089.83 |
Taxes
In the past 12 months, SHE:301299 has paid 7.34 million in taxes.
| Income Tax | 7.34M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +6.13% in the last 52 weeks. The beta is 0.27, so SHE:301299's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.13% |
| 50-Day Moving Average | 63.54 |
| 200-Day Moving Average | 60.75 |
| Relative Strength Index (RSI) | 54.36 |
| Average Volume (20 Days) | 2,810,077 |
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 355.97 million and earned 65.64 million in profits. Earnings per share was 1.09.
| Revenue | 355.97M |
| Gross Profit | 223.33M |
| Operating Income | 64.40M |
| Pretax Income | 78.46M |
| Net Income | 65.64M |
| EBITDA | 94.66M |
| EBIT | 64.40M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 132.69 million in cash and 11.27 million in debt, with a net cash position of 121.41 million or 2.01 per share.
| Cash & Cash Equivalents | 132.69M |
| Total Debt | 11.27M |
| Net Cash | 121.41M |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 588.00M |
| Book Value Per Share | 9.84 |
| Working Capital | -609,074 |
Cash Flow
In the last 12 months, operating cash flow was 97.78 million and capital expenditures -35.30 million, giving a free cash flow of 62.47 million.
| Operating Cash Flow | 97.78M |
| Capital Expenditures | -35.30M |
| Depreciation & Amortization | 30.27M |
| Net Borrowing | n/a |
| Free Cash Flow | 62.47M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 62.74%, with operating and profit margins of 18.09% and 18.44%.
| Gross Margin | 62.74% |
| Operating Margin | 18.09% |
| Pretax Margin | 22.04% |
| Profit Margin | 18.44% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 18.09% |
| FCF Margin | 17.55% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -32.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.96% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.61% |
| FCF Yield | 1.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |