China · Delayed Price · Currency is CNY SHE:301449 Statistics
Total Valuation
SHE:301449 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.25B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHE:301449 has 91.30 million shares outstanding. The number of shares has increased by 16.97% in one year.
| Current Share Class | 91.30M |
| Shares Outstanding | 91.30M |
| Shares Change (YoY) | +16.97% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 57.27% |
| Owned by Institutions (%) | 0.65% |
| Float | 22.83M |
Valuation Ratios
The trailing PE ratio is 32.00.
| PE Ratio | 32.00 |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 62.44 |
| P/OCF Ratio | 24.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 51.02.
| EV / Earnings | 29.80 |
| EV / Sales | 3.33 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 27.92 |
| EV / FCF | 51.02 |
Financial Position
The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.30 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.53 |
| Interest Coverage | 60.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 338,984 |
| Profits Per Employee | 37,894 |
| Employee Count | 2,589 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301449 has paid 12.32 million in taxes.
| Income Tax | 12.32M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 1,376,208 |
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 877.63 million and earned 98.11 million in profits. Earnings per share was 1.22.
| Revenue | 877.63M |
| Gross Profit | 447.01M |
| Operating Income | 104.71M |
| Pretax Income | 110.43M |
| Net Income | 98.11M |
| EBITDA | 157.40M |
| EBIT | 104.71M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 684.09 million in cash and 30.10 million in debt, with a net cash position of 653.99 million or 7.16 per share.
| Cash & Cash Equivalents | 684.09M |
| Total Debt | 30.10M |
| Net Cash | 653.99M |
| Net Cash Per Share | 7.16 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 12.70 |
| Working Capital | 876.17M |
Cash Flow
In the last 12 months, operating cash flow was 147.61 million and capital expenditures -90.32 million, giving a free cash flow of 57.29 million.
| Operating Cash Flow | 147.61M |
| Capital Expenditures | -90.32M |
| Depreciation & Amortization | 52.69M |
| Net Borrowing | -22.22M |
| Free Cash Flow | 57.29M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 50.93%, with operating and profit margins of 11.93% and 11.18%.
| Gross Margin | 50.93% |
| Operating Margin | 11.93% |
| Pretax Margin | 12.58% |
| Profit Margin | 11.18% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 11.93% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.60% |
| FCF Payout Ratio | 95.62% |
| Buyback Yield | -16.97% |
| Shareholder Yield | -15.88% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.60% |
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 June 8, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301449 has an Altman Z-Score of 20.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.54 |
| Piotroski F-Score | 4 |