China · Delayed Price · Currency is CNY SHE:301459 Statistics
Total Valuation
SHE:301459 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 2.80 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.80B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:301459 has 104.12 million shares outstanding. The number of shares has decreased by -10.45% in one year.
| Current Share Class | 104.12M |
| Shares Outstanding | 104.12M |
| Shares Change (YoY) | -10.45% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 12.51% |
| Owned by Institutions (%) | 8.78% |
| Float | 26.09M |
Valuation Ratios
The trailing PE ratio is 42.90.
| PE Ratio | 42.90 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.04 |
| EV / Sales | 2.82 |
| EV / EBITDA | 24.25 |
| EV / EBIT | 39.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.91 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -0.19 |
| Interest Coverage | 59.02 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 669,422 |
| Profits Per Employee | 50,906 |
| Employee Count | 1,483 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:301459 has paid 8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -26.43% in the last 52 weeks. The beta is 0.49, so SHE:301459's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 32.66 |
| 200-Day Moving Average | 37.59 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 794,998 |
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 992.75 million and earned 75.49 million in profits. Earnings per share was 0.73.
| Revenue | 992.75M |
| Gross Profit | 228.19M |
| Operating Income | 71.18M |
| Pretax Income | 82.08M |
| Net Income | 75.49M |
| EBITDA | 111.10M |
| EBIT | 71.18M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 473.88 million in cash and 27.66 million in debt, with a net cash position of 446.22 million or 4.29 per share.
| Cash & Cash Equivalents | 473.88M |
| Total Debt | 27.66M |
| Net Cash | 446.22M |
| Net Cash Per Share | 4.29 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.26 |
| Working Capital | 546.73M |
Cash Flow
In the last 12 months, operating cash flow was 79.07 million and capital expenditures -224.25 million, giving a free cash flow of -145.18 million.
| Operating Cash Flow | 79.07M |
| Capital Expenditures | -224.25M |
| Depreciation & Amortization | 39.92M |
| Net Borrowing | 60.86M |
| Free Cash Flow | -145.18M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 22.99%, with operating and profit margins of 7.17% and 7.60%.
| Gross Margin | 22.99% |
| Operating Margin | 7.17% |
| Pretax Margin | 8.27% |
| Profit Margin | 7.60% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 7.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.45% |
| Shareholder Yield | 11.09% |
| Earnings Yield | 2.33% |
| FCF Yield | -4.48% |
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 5.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 4 |