China · Delayed Price · Currency is CNY SHE:301479 Statistics
Total Valuation
SHE:301479 has a market cap or net worth of CNY 7.74 billion. The enterprise value is 7.30 billion.
| Market Cap | 7.74B |
| Enterprise Value | 7.30B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301479 has 88.97 million shares outstanding. The number of shares has increased by 18.25% in one year.
| Current Share Class | 88.97M |
| Shares Outstanding | 88.97M |
| Shares Change (YoY) | +18.25% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 38.71% |
| Owned by Institutions (%) | 4.89% |
| Float | 38.74M |
Valuation Ratios
The trailing PE ratio is 38.09.
| PE Ratio | 38.09 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of -2,581.75.
| EV / Earnings | 40.39 |
| EV / Sales | 4.86 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 37.92 |
| EV / FCF | -2,581.75 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.15 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -58.68 |
| Interest Coverage | 46.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.90% |
| Return on Capital Employed (ROCE) | 15.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 192,744 |
| Employee Count | 1,140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301479 has paid 16.01 million in taxes.
| Income Tax | 16.01M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 86.99 |
| 200-Day Moving Average | 90.52 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,071,156 |
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:301479 had revenue of CNY 1.50 billion and earned 180.60 million in profits. Earnings per share was 2.28.
| Revenue | 1.50B |
| Gross Profit | 362.68M |
| Operating Income | 192.41M |
| Pretax Income | 196.61M |
| Net Income | 180.60M |
| EBITDA | 239.08M |
| EBIT | 192.41M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 614.02 million in cash and 165.81 million in debt, with a net cash position of 448.21 million or 5.04 per share.
| Cash & Cash Equivalents | 614.02M |
| Total Debt | 165.81M |
| Net Cash | 448.21M |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 13.83 |
| Working Capital | 714.40M |
Cash Flow
In the last 12 months, operating cash flow was 234.52 million and capital expenditures -237.35 million, giving a free cash flow of -2.83 million.
| Operating Cash Flow | 234.52M |
| Capital Expenditures | -237.35M |
| Free Cash Flow | -2.83M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 24.18%, with operating and profit margins of 12.83% and 12.04%.
| Gross Margin | 24.18% |
| Operating Margin | 12.83% |
| Pretax Margin | 13.11% |
| Profit Margin | 12.04% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 12.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.07% |
| Buyback Yield | -18.25% |
| Shareholder Yield | -17.05% |
| Earnings Yield | 2.33% |
| FCF Yield | -0.04% |
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 28, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301479 has an Altman Z-Score of 9.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 3 |