China · Delayed Price · Currency is CNY SHE:301469 Statistics
Total Valuation
SHE:301469 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.75 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301469 has 87.58 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 87.58M |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | 0.41% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 33.34.
| PE Ratio | 33.34 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 256.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.59, with an EV/FCF ratio of -190.75.
| EV / Earnings | 29.88 |
| EV / Sales | 2.36 |
| EV / EBITDA | 18.59 |
| EV / EBIT | 29.28 |
| EV / FCF | -190.75 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.53 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -13.12 |
| Interest Coverage | 29.78 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 130,283 |
| Employee Count | 707 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:301469 has paid 12.27 million in taxes.
| Income Tax | 12.27M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +35.25% in the last 52 weeks. The beta is 1.08, so SHE:301469's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +35.25% |
| 50-Day Moving Average | 34.35 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 1,822,225 |
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 1.17 billion and earned 92.11 million in profits. Earnings per share was 1.03.
| Revenue | 1.17B |
| Gross Profit | 185.20M |
| Operating Income | 93.99M |
| Pretax Income | 104.38M |
| Net Income | 92.11M |
| EBITDA | 147.77M |
| EBIT | 93.99M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 441.24 million in cash and 189.26 million in debt, with a net cash position of 251.98 million or 2.88 per share.
| Cash & Cash Equivalents | 441.24M |
| Total Debt | 189.26M |
| Net Cash | 251.98M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 15.78 |
| Working Capital | 893.43M |
Cash Flow
In the last 12 months, operating cash flow was 11.71 million and capital expenditures -26.14 million, giving a free cash flow of -14.43 million.
| Operating Cash Flow | 11.71M |
| Capital Expenditures | -26.14M |
| Depreciation & Amortization | 53.77M |
| Net Borrowing | 53.45M |
| Free Cash Flow | -14.43M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 15.89%, with operating and profit margins of 8.06% and 7.90%.
| Gross Margin | 15.89% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.90% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.37% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 3.07% |
| FCF Yield | -0.48% |
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
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 6.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 6 |