China · Delayed Price · Currency is CNY SHE:301449 Statistics
Total Valuation
SHE:301449 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 3.42 billion.
| Market Cap | 4.09B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301449 has 65.22 million shares outstanding. The number of shares has increased by 8.02% in one year.
| Current Share Class | 65.22M |
| Shares Outstanding | 65.22M |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | +33.74% |
| Owned by Insiders (%) | 57.27% |
| Owned by Institutions (%) | 0.06% |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 35.72.
| PE Ratio | 35.72 |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 105.58 |
| P/OCF Ratio | 29.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 88.41.
| EV / Earnings | 36.84 |
| EV / Sales | 4.00 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 33.70 |
| EV / FCF | 88.41 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 9.18 |
| Quick Ratio | 8.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.88 |
| Interest Coverage | 53.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.76% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 145,346 |
| Employee Count | 2,463 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301449 has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | 10.61% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 73.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 32.42 |
| Average Volume (20 Days) | 943,739 |
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:301449 had revenue of CNY 855.54 million and earned 92.88 million in profits. Earnings per share was 1.75.
| Revenue | 855.54M |
| Gross Profit | 431.82M |
| Operating Income | 101.54M |
| Pretax Income | 103.90M |
| Net Income | 92.88M |
| EBITDA | 153.49M |
| EBIT | 101.54M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 698.38 million in cash and 33.94 million in debt, with a net cash position of 664.44 million or 10.19 per share.
| Cash & Cash Equivalents | 698.38M |
| Total Debt | 33.94M |
| Net Cash | 664.44M |
| Net Cash Per Share | 10.19 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 17.67 |
| Working Capital | 878.81M |
Cash Flow
In the last 12 months, operating cash flow was 138.24 million and capital expenditures -99.54 million, giving a free cash flow of 38.70 million.
| Operating Cash Flow | 138.24M |
| Capital Expenditures | -99.54M |
| Depreciation & Amortization | 52.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 38.70M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 50.47%, with operating and profit margins of 11.87% and 10.86%.
| Gross Margin | 50.47% |
| Operating Margin | 11.87% |
| Pretax Margin | 12.14% |
| Profit Margin | 10.86% |
| EBITDA Margin | 17.94% |
| EBIT Margin | 11.87% |
| FCF Margin | 4.52% |
Dividends & Yields
SHE:301449 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.02% |
| Shareholder Yield | -8.02% |
| Earnings Yield | 2.27% |
| FCF Yield | 0.95% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301449 has an Altman Z-Score of 26.81 and a Piotroski F-Score of 3.
| Altman Z-Score | 26.81 |
| Piotroski F-Score | 3 |