SHE:301459 Statistics

Total Valuation

SHE:301459 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 3.75 billion.

Market Cap	4.30B
Enterprise Value	3.75B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:301459 has 104.00 million shares outstanding. The number of shares has increased by 20.53% in one year.

Current Share Class	104.00M
Shares Outstanding	104.00M
Shares Change (YoY)	+20.53%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	12.50%
Owned by Institutions (%)	8.12%
Float	26.00M

Valuation Ratios

The trailing PE ratio is 27.81.

PE Ratio	27.81
Forward PE	n/a
PS Ratio	4.53
PB Ratio	3.50
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	41.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of -107.18.

EV / Earnings	24.34
EV / Sales	3.95
EV / EBITDA	21.61
EV / EBIT	25.38
EV / FCF	-107.18

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.

Current Ratio	2.47
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	-0.27
Interest Coverage	440.49

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	11.62%
Revenue Per Employee	829,340
Profits Per Employee	134,675
Employee Count	1,144
Asset Turnover	0.58
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.90%
50-Day Moving Average	41.49
200-Day Moving Average	34.85
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	5,679,492

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:301459 had revenue of CNY 948.76 million and earned 154.07 million in profits. Earnings per share was 1.49.

Revenue	948.76M
Gross Profit	278.35M
Operating Income	147.77M
Pretax Income	174.11M
Net Income	154.07M
EBITDA	173.53M
EBIT	147.77M
Earnings Per Share (EPS)	1.49

Full Income Statement

Balance Sheet

The company has 554.91 million in cash and 9.48 million in debt, giving a net cash position of 545.42 million or 5.24 per share.

Cash & Cash Equivalents	554.91M
Total Debt	9.48M
Net Cash	545.42M
Net Cash Per Share	5.24
Equity (Book Value)	1.23B
Book Value Per Share	11.81
Working Capital	702.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.57 million and capital expenditures -139.56 million, giving a free cash flow of -34.98 million.

Operating Cash Flow	104.57M
Capital Expenditures	-139.56M
Free Cash Flow	-34.98M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 29.34%, with operating and profit margins of 15.57% and 16.24%.

Gross Margin	29.34%
Operating Margin	15.57%
Pretax Margin	18.35%
Profit Margin	16.24%
EBITDA Margin	18.29%
EBIT Margin	15.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.38
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.75%
Buyback Yield	-20.53%
Shareholder Yield	-19.59%
Earnings Yield	3.59%
FCF Yield	-0.81%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.3

Scores

SHE:301459 has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a