China · Delayed Price · Currency is CNY SHE:301449 Statistics
Total Valuation
SHE:301449 has a market cap or net worth of CNY 5.21 billion. The enterprise value is 5.08 billion.
| Market Cap | 5.21B |
| Enterprise Value | 5.08B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301449 has 65.22 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 65.22M |
| Shares Outstanding | 65.22M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 57.27% |
| Owned by Institutions (%) | n/a |
| Float | 16.30M |
Valuation Ratios
The trailing PE ratio is 32.31.
| PE Ratio | 32.31 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 8.59 |
| P/FCF Ratio | 98.74 |
| P/OCF Ratio | 38.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of 96.46.
| EV / Earnings | 42.12 |
| EV / Sales | 5.84 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 37.45 |
| EV / FCF | 96.46 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.93 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.73 |
| Interest Coverage | 74.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.30% |
| Return on Capital Employed (ROCE) | 20.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 353,299 |
| Profits Per Employee | 49,020 |
| Employee Count | 2,463 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301449 has paid 15.56 million in taxes.
| Income Tax | 15.56M |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 78.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 2,139,997 |
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 870.17 million and earned 120.74 million in profits. Earnings per share was 2.47.
| Revenue | 870.17M |
| Gross Profit | 453.44M |
| Operating Income | 135.78M |
| Pretax Income | 136.29M |
| Net Income | 120.74M |
| EBITDA | 182.89M |
| EBIT | 135.78M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 158.55 million in cash and 38.36 million in debt, with a net cash position of 120.20 million or 1.84 per share.
| Cash & Cash Equivalents | 158.55M |
| Total Debt | 38.36M |
| Net Cash | 120.20M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 613.53M |
| Book Value Per Share | 12.54 |
| Working Capital | 357.30M |
Cash Flow
In the last 12 months, operating cash flow was 135.29 million and capital expenditures -82.58 million, giving a free cash flow of 52.71 million.
| Operating Cash Flow | 135.29M |
| Capital Expenditures | -82.58M |
| Depreciation & Amortization | 47.11M |
| Net Borrowing | -879,994 |
| Free Cash Flow | 52.71M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 52.11%, with operating and profit margins of 15.60% and 13.87%.
| Gross Margin | 52.11% |
| Operating Margin | 15.60% |
| Pretax Margin | 15.66% |
| Profit Margin | 13.87% |
| EBITDA Margin | 21.02% |
| EBIT Margin | 15.60% |
| FCF Margin | 6.06% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.01% |
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 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |