China · Delayed Price · Currency is CNY Sublime China Information Statistics
Total Valuation
SHE:301299 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
SHE:301299 has 60.66 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 60.66M |
| Shares Outstanding | 60.66M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 38.93% |
| Owned by Institutions (%) | 4.91% |
| Float | 30.34M |
Valuation Ratios
The trailing PE ratio is 58.49.
| PE Ratio | 58.49 |
| Forward PE | n/a |
| PS Ratio | 10.51 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 70.89 |
| P/OCF Ratio | 40.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.63, with an EV/FCF ratio of 68.89.
| EV / Earnings | 57.22 |
| EV / Sales | 10.22 |
| EV / EBITDA | 37.63 |
| EV / EBIT | 59.64 |
| EV / FCF | 68.89 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.90 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 84.29 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 268,376 |
| Profits Per Employee | 47,911 |
| Employee Count | 1,371 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1,271.53 |
Taxes
In the past 12 months, SHE:301299 has paid 7.56 million in taxes.
| Income Tax | 7.56M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.21, so SHE:301299's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 65.39 |
| 200-Day Moving Average | 61.17 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 2,417,166 |
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 367.94 million and earned 65.69 million in profits. Earnings per share was 1.09.
| Revenue | 367.94M |
| Gross Profit | 230.28M |
| Operating Income | 63.02M |
| Pretax Income | 79.71M |
| Net Income | 65.69M |
| EBITDA | 94.73M |
| EBIT | 63.02M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 119.94 million in cash and 9.27 million in debt, with a net cash position of 110.67 million or 1.82 per share.
| Cash & Cash Equivalents | 119.94M |
| Total Debt | 9.27M |
| Net Cash | 110.67M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 610.39M |
| Book Value Per Share | 10.13 |
| Working Capital | -33.29M |
Cash Flow
In the last 12 months, operating cash flow was 94.62 million and capital expenditures -40.05 million, giving a free cash flow of 54.56 million.
| Operating Cash Flow | 94.62M |
| Capital Expenditures | -40.05M |
| Depreciation & Amortization | 31.71M |
| Net Borrowing | -6.40M |
| Free Cash Flow | 54.56M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 62.59%, with operating and profit margins of 17.13% and 17.85%.
| Gross Margin | 62.59% |
| Operating Margin | 17.13% |
| Pretax Margin | 21.66% |
| Profit Margin | 17.85% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 17.13% |
| FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.26% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 1.70% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |