China · Delayed Price · Currency is CNY SHE:301459 Statistics
Total Valuation
SHE:301459 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.75B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:301459 has 104.12 million shares outstanding. The number of shares has increased by 20.53% in one year.
| Current Share Class | 104.12M |
| Shares Outstanding | 104.12M |
| Shares Change (YoY) | +20.53% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 9.78% |
| Float | 26.12M |
Valuation Ratios
The trailing PE ratio is 30.74.
| PE Ratio | 30.74 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.25, with an EV/FCF ratio of -120.27.
| EV / Earnings | 27.31 |
| EV / Sales | 4.43 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 28.48 |
| EV / FCF | -120.27 |
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
In the past 12 months, SHE:301459 has paid 20.04 million in taxes.
| Income Tax | 20.04M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has increased by +70.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.14% |
| 50-Day Moving Average | 43.68 |
| 200-Day Moving Average | 37.78 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 3,118,287 |
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 |
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 |
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 |
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 0.80%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.75% |
| Buyback Yield | -20.53% |
| Shareholder Yield | -19.73% |
| Earnings Yield | 3.24% |
| FCF Yield | -0.74% |
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 5.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 4 |