China · Delayed Price · Currency is CNY SHE:301469 Statistics
Total Valuation
SHE:301469 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.81B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301469 has 88.42 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 48.56% |
| Owned by Institutions (%) | 0.15% |
| Float | 21.73M |
Valuation Ratios
The trailing PE ratio is 43.27.
| PE Ratio | 43.27 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of -30.87.
| EV / Earnings | 40.02 |
| EV / Sales | 2.66 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 40.72 |
| EV / FCF | -30.87 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.30 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -1.43 |
| Interest Coverage | 230.33 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 104,755 |
| Employee Count | 670 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:301469 has paid 8.59 million in taxes.
| Income Tax | 8.59M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +48.52% in the last 52 weeks. The beta is 1.21, so SHE:301469's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +48.52% |
| 50-Day Moving Average | 33.84 |
| 200-Day Moving Average | 30.22 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 1,224,171 |
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 1.06 billion and earned 70.19 million in profits. Earnings per share was 0.79.
| Revenue | 1.06B |
| Gross Profit | 155.47M |
| Operating Income | 68.99M |
| Pretax Income | 78.78M |
| Net Income | 70.19M |
| EBITDA | 118.03M |
| EBIT | 68.99M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 341.46 million in cash and 130.08 million in debt, with a net cash position of 211.39 million or 2.39 per share.
| Cash & Cash Equivalents | 341.46M |
| Total Debt | 130.08M |
| Net Cash | 211.39M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 15.70 |
| Working Capital | 855.02M |
Cash Flow
In the last 12 months, operating cash flow was -62.23 million and capital expenditures -28.75 million, giving a free cash flow of -90.98 million.
| Operating Cash Flow | -62.23M |
| Capital Expenditures | -28.75M |
| Depreciation & Amortization | 49.05M |
| Net Borrowing | -25.31M |
| Free Cash Flow | -90.98M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 14.72%, with operating and profit margins of 6.53% and 6.64%.
| Gross Margin | 14.72% |
| Operating Margin | 6.53% |
| Pretax Margin | 7.46% |
| Profit Margin | 6.64% |
| EBITDA Margin | 11.17% |
| EBIT Margin | 6.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.34% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.32% |
| FCF Yield | -3.01% |
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 6.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 5 |