China · Delayed Price · Currency is CNY SHE:301419 Statistics
Total Valuation
SHE:301419 has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.24B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:301419 has 120.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 55.52% |
| Owned by Institutions (%) | 0.21% |
| Float | 35.38M |
Valuation Ratios
The trailing PE ratio is 60.25.
| PE Ratio | 60.25 |
| Forward PE | n/a |
| PS Ratio | 10.23 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 72.14 |
| P/OCF Ratio | 55.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.46, with an EV/FCF ratio of 63.96.
| EV / Earnings | 53.42 |
| EV / Sales | 9.07 |
| EV / EBITDA | 42.46 |
| EV / EBIT | 60.62 |
| EV / FCF | 63.96 |
Financial Position
The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.57 |
| Quick Ratio | 6.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 270.85 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 973,501 |
| Profits Per Employee | 165,214 |
| Employee Count | 426 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SHE:301419 has paid 12.11 million in taxes.
| Income Tax | 12.11M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +35.23% in the last 52 weeks. The beta is 0.38, so SHE:301419's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +35.23% |
| 50-Day Moving Average | 33.25 |
| 200-Day Moving Average | 30.79 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 3,060,790 |
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:301419 had revenue of CNY 414.71 million and earned 70.38 million in profits. Earnings per share was 0.59.
| Revenue | 414.71M |
| Gross Profit | 154.18M |
| Operating Income | 62.02M |
| Pretax Income | 81.54M |
| Net Income | 70.38M |
| EBITDA | 84.91M |
| EBIT | 62.02M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 481.66 million in cash and 2.51 million in debt, with a net cash position of 479.15 million or 3.99 per share.
| Cash & Cash Equivalents | 481.66M |
| Total Debt | 2.51M |
| Net Cash | 479.15M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 947.73M |
| Book Value Per Share | 7.91 |
| Working Capital | 601.45M |
Cash Flow
In the last 12 months, operating cash flow was 76.86 million and capital expenditures -18.07 million, giving a free cash flow of 58.79 million.
| Operating Cash Flow | 76.86M |
| Capital Expenditures | -18.07M |
| Free Cash Flow | 58.79M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 37.18%, with operating and profit margins of 14.96% and 16.97%.
| Gross Margin | 37.18% |
| Operating Margin | 14.96% |
| Pretax Margin | 19.66% |
| Profit Margin | 16.97% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 14.96% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.39% |
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 30, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:301419 has an Altman Z-Score of 22.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 22.7 |
| Piotroski F-Score | 6 |