China · Delayed Price · Currency is CNY SHE:301469 Statistics
Total Valuation
SHE:301469 has a market cap or net worth of CNY 2.53 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.53B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301469 has 88.42 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | 48.72% |
| Owned by Institutions (%) | 0.62% |
| Float | 21.42M |
Valuation Ratios
The trailing PE ratio is 40.34.
| PE Ratio | 40.34 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 232.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of -148.76.
| EV / Earnings | 35.46 |
| EV / Sales | 2.21 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 39.25 |
| EV / FCF | -148.76 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.81 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -8.93 |
| Interest Coverage | 280.76 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 94,757 |
| Employee Count | 670 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SHE:301469 has paid 6.12 million in taxes.
| Income Tax | 6.12M |
| Effective Tax Rate | 8.79% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 1.03, so SHE:301469's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 26.00 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 804,676 |
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:301469 had revenue of CNY 1.02 billion and earned 63.49 million in profits. Earnings per share was 0.71.
| Revenue | 1.02B |
| Gross Profit | 148.30M |
| Operating Income | 57.36M |
| Pretax Income | 69.61M |
| Net Income | 63.49M |
| EBITDA | 105.72M |
| EBIT | 57.36M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 416.88 million in cash and 135.17 million in debt, giving a net cash position of 281.71 million or 3.19 per share.
| Cash & Cash Equivalents | 416.88M |
| Total Debt | 135.17M |
| Net Cash | 281.71M |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 15.41 |
| Working Capital | 831.47M |
Cash Flow
In the last 12 months, operating cash flow was 10.88 million and capital expenditures -26.01 million, giving a free cash flow of -15.14 million.
| Operating Cash Flow | 10.88M |
| Capital Expenditures | -26.01M |
| Free Cash Flow | -15.14M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 14.53%, with operating and profit margins of 5.62% and 6.22%.
| Gross Margin | 14.53% |
| Operating Margin | 5.62% |
| Pretax Margin | 6.82% |
| Profit Margin | 6.22% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.14% |
| Buyback Yield | -4.63% |
| Shareholder Yield | -3.40% |
| Earnings Yield | 2.51% |
| FCF Yield | -0.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301469 has an Altman Z-Score of 5.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 4 |