China · Delayed Price · Currency is CNY SHE:301459 Statistics
Total Valuation
SHE:301459 has a market cap or net worth of CNY 4.47 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.47B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301459 has 104.12 million shares outstanding. The number of shares has increased by 50.30% in one year.
| Current Share Class | 104.12M |
| Shares Outstanding | 104.12M |
| Shares Change (YoY) | +50.30% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 7.69% |
| Float | 26.12M |
Valuation Ratios
The trailing PE ratio is 40.46.
| PE Ratio | 40.46 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.10, with an EV/FCF ratio of -25.93.
| EV / Earnings | 32.14 |
| EV / Sales | 4.36 |
| EV / EBITDA | 30.10 |
| EV / EBIT | 37.86 |
| EV / FCF | -25.93 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.30 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 10.22% |
| Revenue Per Employee | 832,568 |
| Profits Per Employee | 112,858 |
| Employee Count | 1,144 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:301459 has paid 18.26 million in taxes.
| Income Tax | 18.26M |
| Effective Tax Rate | 12.44% |
Stock Price Statistics
The stock price has increased by +26.31% in the last 52 weeks. The beta is 1.10, so SHE:301459's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +26.31% |
| 50-Day Moving Average | 44.35 |
| 200-Day Moving Average | 43.70 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 2,501,795 |
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 952.46 million and earned 129.11 million in profits. Earnings per share was 1.06.
| Revenue | 952.46M |
| Gross Profit | 246.93M |
| Operating Income | 109.60M |
| Pretax Income | 146.79M |
| Net Income | 129.11M |
| EBITDA | 137.86M |
| EBIT | 109.60M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 349.21 million in cash and 29.80 million in debt, with a net cash position of 319.41 million or 3.07 per share.
| Cash & Cash Equivalents | 349.21M |
| Total Debt | 29.80M |
| Net Cash | 319.41M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 11.97 |
| Working Capital | 647.25M |
Cash Flow
In the last 12 months, operating cash flow was 115.74 million and capital expenditures -275.78 million, giving a free cash flow of -160.04 million.
| Operating Cash Flow | 115.74M |
| Capital Expenditures | -275.78M |
| Free Cash Flow | -160.04M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 25.93%, with operating and profit margins of 11.51% and 13.56%.
| Gross Margin | 25.93% |
| Operating Margin | 11.51% |
| Pretax Margin | 15.41% |
| Profit Margin | 13.56% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 11.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.98% |
| Buyback Yield | -50.30% |
| Shareholder Yield | -49.41% |
| Earnings Yield | 2.89% |
| FCF Yield | -3.58% |
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 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 5.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 3 |