China · Delayed Price · Currency is CNY SHE:301459 Statistics
Total Valuation
SHE:301459 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:301459 has 104.12 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 104.12M |
| Shares Outstanding | 104.12M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 7.88% |
| Float | 26.12M |
Valuation Ratios
The trailing PE ratio is 42.56.
| PE Ratio | 42.56 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.65 |
| EV / Sales | 3.50 |
| EV / EBITDA | 28.61 |
| EV / EBIT | 45.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.96 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -0.28 |
| Interest Coverage | 61.21 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 645,759 |
| Profits Per Employee | 56,983 |
| Employee Count | 1,483 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHE:301459 has paid 12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 12.90% |
Stock Price Statistics
The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.50, so SHE:301459's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.95% |
| 50-Day Moving Average | 37.31 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 1,873,775 |
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 957.66 million and earned 84.51 million in profits. Earnings per share was 0.81.
| Revenue | 957.66M |
| Gross Profit | 221.09M |
| Operating Income | 74.08M |
| Pretax Income | 95.01M |
| Net Income | 84.51M |
| EBITDA | 113.06M |
| EBIT | 74.08M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 290.48 million in cash and 40.50 million in debt, with a net cash position of 249.99 million or 2.40 per share.
| Cash & Cash Equivalents | 290.48M |
| Total Debt | 40.50M |
| Net Cash | 249.99M |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.23 |
| Working Capital | 553.48M |
Cash Flow
In the last 12 months, operating cash flow was 83.96 million and capital expenditures -229.33 million, giving a free cash flow of -145.38 million.
| Operating Cash Flow | 83.96M |
| Capital Expenditures | -229.33M |
| Depreciation & Amortization | 38.97M |
| Net Borrowing | 34.54M |
| Free Cash Flow | -145.38M |
| FCF Per Share | -1.40 |
Margins
Gross margin is 23.09%, with operating and profit margins of 7.74% and 8.82%.
| Gross Margin | 23.09% |
| Operating Margin | 7.74% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.82% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.33% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.35% |
| FCF Yield | -4.04% |
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 5.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 3 |