China · Delayed Price · Currency is CNY SHE:301469 Statistics
Total Valuation
SHE:301469 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.23B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:301469 has 87.58 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 87.58M |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 49.03% |
| Owned by Institutions (%) | 0.61% |
| Float | 21.09M |
Valuation Ratios
The trailing PE ratio is 25.38.
| PE Ratio | 25.38 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 54.40 |
| P/OCF Ratio | 36.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 48.57.
| EV / Earnings | 22.29 |
| EV / Sales | 1.89 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 22.31 |
| EV / FCF | 48.57 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.58 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.29 |
| Interest Coverage | 26.68 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 141,341 |
| Employee Count | 707 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, SHE:301469 has paid 13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | 11.84% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 1.14, so SHE:301469's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 929,265 |
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 1.18 billion and earned 99.93 million in profits. Earnings per share was 1.12.
| Revenue | 1.18B |
| Gross Profit | 194.75M |
| Operating Income | 99.82M |
| Pretax Income | 113.35M |
| Net Income | 99.93M |
| EBITDA | 153.88M |
| EBIT | 99.82M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 418.18 million in cash and 150.93 million in debt, with a net cash position of 267.25 million or 3.05 per share.
| Cash & Cash Equivalents | 418.18M |
| Total Debt | 150.93M |
| Net Cash | 267.25M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 16.00 |
| Working Capital | 879.58M |
Cash Flow
In the last 12 months, operating cash flow was 68.93 million and capital expenditures -23.07 million, giving a free cash flow of 45.85 million.
| Operating Cash Flow | 68.93M |
| Capital Expenditures | -23.07M |
| Depreciation & Amortization | 54.06M |
| Net Borrowing | 15.21M |
| Free Cash Flow | 45.85M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 16.53%, with operating and profit margins of 8.47% and 8.48%.
| Gross Margin | 16.53% |
| Operating Margin | 8.47% |
| Pretax Margin | 9.62% |
| Profit Margin | 8.48% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 8.47% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.82% |
| FCF Payout Ratio | 76.40% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 4.01% |
| FCF Yield | 1.84% |
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 7.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.35 |
| Piotroski F-Score | 6 |