China · Delayed Price · Currency is CNY SHE:301419 Statistics
Total Valuation
SHE:301419 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:301419 has 150.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 50.77% |
| Owned by Institutions (%) | 0.81% |
| Float | 56.98M |
Valuation Ratios
The trailing PE ratio is 99.34.
| PE Ratio | 99.34 |
| Forward PE | n/a |
| PS Ratio | 12.29 |
| PB Ratio | 6.24 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.99 |
| EV / Sales | 11.50 |
| EV / EBITDA | 55.89 |
| EV / EBIT | 74.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.29 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -2.73 |
| Interest Coverage | 309.46 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 142,013 |
| Employee Count | 417 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:301419 has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +44.75% in the last 52 weeks. The beta is 0.47, so SHE:301419's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +44.75% |
| 50-Day Moving Average | 34.61 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 10,263,379 |
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 478.86 million and earned 59.22 million in profits. Earnings per share was 0.39.
| Revenue | 478.86M |
| Gross Profit | 175.25M |
| Operating Income | 73.83M |
| Pretax Income | 66.88M |
| Net Income | 59.22M |
| EBITDA | 95.26M |
| EBIT | 73.83M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 384.12 million in cash and 6.29 million in debt, with a net cash position of 377.83 million or 2.52 per share.
| Cash & Cash Equivalents | 384.12M |
| Total Debt | 6.29M |
| Net Cash | 377.83M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 942.72M |
| Book Value Per Share | 6.27 |
| Working Capital | 546.06M |
Cash Flow
In the last 12 months, operating cash flow was 72.26 million and capital expenditures -74.57 million, giving a free cash flow of -2.30 million.
| Operating Cash Flow | 72.26M |
| Capital Expenditures | -74.57M |
| Depreciation & Amortization | 21.43M |
| Net Borrowing | -3.32M |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 36.60%, with operating and profit margins of 15.42% and 12.37%.
| Gross Margin | 36.60% |
| Operating Margin | 15.42% |
| Pretax Margin | 13.97% |
| Profit Margin | 12.37% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 15.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.04% |
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 28, 2026. It was a forward split with a ratio of 1.25.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
SHE:301419 has an Altman Z-Score of 26.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.33 |
| Piotroski F-Score | 5 |