China · Delayed Price · Currency is CNY Brightcove Statistics
Total Valuation
SHE:301399 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301399 has 185.02 million shares outstanding. The number of shares has decreased by -8.61% in one year.
| Current Share Class | 185.02M |
| Shares Outstanding | 185.02M |
| Shares Change (YoY) | -8.61% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 61.50% |
| Owned by Institutions (%) | 1.49% |
| Float | 46.26M |
Valuation Ratios
The trailing PE ratio is 63.68.
| PE Ratio | 63.68 |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.46, with an EV/FCF ratio of -42.05.
| EV / Earnings | 53.61 |
| EV / Sales | 5.70 |
| EV / EBITDA | 46.46 |
| EV / EBIT | 67.74 |
| EV / FCF | -42.05 |
Financial Position
The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.82 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | -0.73 |
| Interest Coverage | 472.67 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | 736,516 |
| Profits Per Employee | 78,265 |
| Employee Count | 717 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, SHE:301399 has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | 11.08% |
Stock Price Statistics
The stock price has increased by +38.88% in the last 52 weeks. The beta is 0.88, so SHE:301399's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +38.88% |
| 50-Day Moving Average | 18.29 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 3,451,837 |
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:301399 had revenue of CNY 528.08 million and earned 56.12 million in profits. Earnings per share was 0.31.
| Revenue | 528.08M |
| Gross Profit | 111.39M |
| Operating Income | 44.41M |
| Pretax Income | 63.11M |
| Net Income | 56.12M |
| EBITDA | 48.32M |
| EBIT | 44.41M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 698.00 million in cash and 52.18 million in debt, giving a net cash position of 645.82 million or 3.49 per share.
| Cash & Cash Equivalents | 698.00M |
| Total Debt | 52.18M |
| Net Cash | 645.82M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 7.21 |
| Working Capital | 871.62M |
Cash Flow
In the last 12 months, operating cash flow was 64.48 million and capital expenditures -136.03 million, giving a free cash flow of -71.55 million.
| Operating Cash Flow | 64.48M |
| Capital Expenditures | -136.03M |
| Free Cash Flow | -71.55M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 21.09%, with operating and profit margins of 8.41% and 10.63%.
| Gross Margin | 21.09% |
| Operating Margin | 8.41% |
| Pretax Margin | 11.95% |
| Profit Margin | 10.63% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 8.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -55.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.50% |
| Buyback Yield | 8.61% |
| Shareholder Yield | 9.69% |
| Earnings Yield | 1.54% |
| FCF Yield | -1.96% |
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 29, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | May 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:301399 has an Altman Z-Score of 11.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.78 |
| Piotroski F-Score | 4 |