China · Delayed Price · Currency is CNY SHE:301419 Statistics
Total Valuation
SHE:301419 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 5.15 billion.
| Market Cap | 5.65B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 55.52% |
| Owned by Institutions (%) | 0.41% |
| Float | 35.38M |
Valuation Ratios
The trailing PE ratio is 88.91.
| PE Ratio | 88.91 |
| Forward PE | n/a |
| PS Ratio | 12.94 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 82.24 |
| P/OCF Ratio | 64.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.14, with an EV/FCF ratio of 74.89.
| EV / Earnings | 80.97 |
| EV / Sales | 11.79 |
| EV / EBITDA | 55.14 |
| EV / EBIT | 74.20 |
| EV / FCF | 74.89 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.08 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 149,286 |
| Employee Count | 426 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHE:301419 has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 9.78% |
Stock Price Statistics
The stock price has increased by +101.98% in the last 52 weeks. The beta is 0.12, so SHE:301419's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +101.98% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 34.16 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 9,696,767 |
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 436.94 million and earned 63.60 million in profits. Earnings per share was 0.53.
| Revenue | 436.94M |
| Gross Profit | 165.47M |
| Operating Income | 69.40M |
| Pretax Income | 69.16M |
| Net Income | 63.60M |
| EBITDA | 92.32M |
| EBIT | 69.40M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 506.51 million in cash and 3.70 million in debt, with a net cash position of 502.81 million or 4.19 per share.
| Cash & Cash Equivalents | 506.51M |
| Total Debt | 3.70M |
| Net Cash | 502.81M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 958.39M |
| Book Value Per Share | 8.01 |
| Working Capital | 616.94M |
Cash Flow
In the last 12 months, operating cash flow was 87.08 million and capital expenditures -18.32 million, giving a free cash flow of 68.76 million.
| Operating Cash Flow | 87.08M |
| Capital Expenditures | -18.32M |
| Depreciation & Amortization | 22.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 68.76M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 37.87%, with operating and profit margins of 15.88% and 14.56%.
| Gross Margin | 37.87% |
| Operating Margin | 15.88% |
| Pretax Margin | 15.83% |
| Profit Margin | 14.56% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 15.88% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.62% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.12% |
| FCF Yield | 1.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |