China · Delayed Price · Currency is CNY SHE:301359 Statistics
Total Valuation
SHE:301359 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:301359 has 120.18 million shares outstanding. The number of shares has increased by 57.74% in one year.
| Current Share Class | 120.18M |
| Shares Outstanding | 120.18M |
| Shares Change (YoY) | +57.74% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 64.99% |
| Owned by Institutions (%) | 0.46% |
| Float | 38.29M |
Valuation Ratios
The trailing PE ratio is 73.39.
| PE Ratio | 73.39 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 60.69 |
| P/OCF Ratio | 45.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.43, with an EV/FCF ratio of 49.10.
| EV / Earnings | 48.59 |
| EV / Sales | 6.09 |
| EV / EBITDA | 33.43 |
| EV / EBIT | 51.52 |
| EV / FCF | 49.10 |
Financial Position
The company has a current ratio of 12.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.23 |
| Quick Ratio | 10.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,770.88 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 469,046 |
| Profits Per Employee | 58,804 |
| Employee Count | 716 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHE:301359 has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +30.45% in the last 52 weeks. The beta is 0.62, so SHE:301359's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +30.45% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 20.07 |
| Relative Strength Index (RSI) | 71.86 |
| Average Volume (20 Days) | 1,618,301 |
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:301359 had revenue of CNY 335.84 million and earned 42.10 million in profits. Earnings per share was 0.29.
| Revenue | 335.84M |
| Gross Profit | 92.37M |
| Operating Income | 39.71M |
| Pretax Income | 46.68M |
| Net Income | 42.10M |
| EBITDA | 61.06M |
| EBIT | 39.71M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 483.34 million in cash and 496,441 in debt, with a net cash position of 482.84 million or 4.02 per share.
| Cash & Cash Equivalents | 483.34M |
| Total Debt | 496,441 |
| Net Cash | 482.84M |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 843.65M |
| Book Value Per Share | 7.02 |
| Working Capital | 644.02M |
Cash Flow
In the last 12 months, operating cash flow was 55.81 million and capital expenditures -14.15 million, giving a free cash flow of 41.66 million.
| Operating Cash Flow | 55.81M |
| Capital Expenditures | -14.15M |
| Free Cash Flow | 41.66M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 27.50%, with operating and profit margins of 11.82% and 12.54%.
| Gross Margin | 27.50% |
| Operating Margin | 11.82% |
| Pretax Margin | 13.90% |
| Profit Margin | 12.54% |
| EBITDA Margin | 18.18% |
| EBIT Margin | 11.82% |
| FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 101.95% |
| Buyback Yield | -57.74% |
| Shareholder Yield | -56.06% |
| Earnings Yield | 1.67% |
| FCF Yield | 1.65% |
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
The last stock split was on May 21, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301359 has an Altman Z-Score of 21.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.93 |
| Piotroski F-Score | 5 |