China · Delayed Price · Currency is CNY Sublime China Information Statistics
Total Valuation
SHE:301299 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 2.29 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SHE:301299 has 60.66 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 60.66M |
| Shares Outstanding | 60.66M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 36.40% |
| Owned by Institutions (%) | 5.01% |
| Float | 32.15M |
Valuation Ratios
The trailing PE ratio is 36.19.
| PE Ratio | 36.19 |
| Forward PE | n/a |
| PS Ratio | 6.41 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 32.70 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 31.61.
| EV / Earnings | 35.15 |
| EV / Sales | 6.20 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 31.81 |
| EV / FCF | 31.61 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.61 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 431.95 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 11.31% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 269,600 |
| Profits Per Employee | 47,566 |
| Employee Count | 1,371 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 743.29 |
Taxes
In the past 12 months, SHE:301299 has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.03, so SHE:301299's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 45.30 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 2,092,901 |
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 369.62 million and earned 65.21 million in profits. Earnings per share was 1.08.
| Revenue | 369.62M |
| Gross Profit | 231.44M |
| Operating Income | 72.05M |
| Pretax Income | 80.67M |
| Net Income | 65.21M |
| EBITDA | 109.45M |
| EBIT | 72.05M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 97.73 million in cash and 10.49 million in debt, with a net cash position of 87.24 million or 1.44 per share.
| Cash & Cash Equivalents | 97.73M |
| Total Debt | 10.49M |
| Net Cash | 87.24M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 592.70M |
| Book Value Per Share | 9.69 |
| Working Capital | -132.51M |
Cash Flow
In the last 12 months, operating cash flow was 109.93 million and capital expenditures -37.43 million, giving a free cash flow of 72.51 million.
| Operating Cash Flow | 109.93M |
| Capital Expenditures | -37.43M |
| Depreciation & Amortization | 37.40M |
| Net Borrowing | -6.40M |
| Free Cash Flow | 72.51M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 62.61%, with operating and profit margins of 19.49% and 17.64%.
| Gross Margin | 62.61% |
| Operating Margin | 19.49% |
| Pretax Margin | 21.83% |
| Profit Margin | 17.64% |
| EBITDA Margin | 29.61% |
| EBIT Margin | 19.49% |
| FCF Margin | 19.62% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.73% |
| FCF Payout Ratio | 117.13% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 2.76% |
| FCF Yield | 3.06% |
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 |