SHE:301479 Statistics

Total Valuation

SHE:301479 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 7.55 billion.

Market Cap	8.15B
Enterprise Value	7.55B

Important Dates

The next estimated earnings date is Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:301479 has 88.97 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	88.97M
Shares Outstanding	88.97M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	38.71%
Owned by Institutions (%)	4.72%
Float	38.74M

Valuation Ratios

The trailing PE ratio is 36.82.

PE Ratio	36.82
Forward PE	n/a
PS Ratio	6.95
PB Ratio	6.69
P/TBV Ratio	6.76
P/FCF Ratio	188.83
P/OCF Ratio	43.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.21, with an EV/FCF ratio of 175.05.

EV / Earnings	44.73
EV / Sales	6.44
EV / EBITDA	32.21
EV / EBIT	39.86
EV / FCF	175.05

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.14.

Current Ratio	2.85
Quick Ratio	2.18
Debt / Equity	0.14
Debt / EBITDA	0.75
Debt / FCF	4.05
Interest Coverage	41.07

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	20.56%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	1.25M
Profits Per Employee	180,223
Employee Count	937
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301479 has paid 19.28 million in taxes.

Income Tax	19.28M
Effective Tax Rate	10.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	90.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	3,582,930

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 1.17 billion and earned 168.87 million in profits. Earnings per share was 2.49.

Revenue	1.17B
Gross Profit	333.80M
Operating Income	189.50M
Pretax Income	188.15M
Net Income	168.87M
EBITDA	231.30M
EBIT	189.50M
Earnings Per Share (EPS)	2.49

Full Income Statement

Balance Sheet

The company has 769.63 million in cash and 174.94 million in debt, giving a net cash position of 594.69 million or 6.68 per share.

Cash & Cash Equivalents	769.63M
Total Debt	174.94M
Net Cash	594.69M
Net Cash Per Share	6.68
Equity (Book Value)	1.22B
Book Value Per Share	13.70
Working Capital	857.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.40 million and capital expenditures -142.24 million, giving a free cash flow of 43.15 million.

Operating Cash Flow	185.40M
Capital Expenditures	-142.24M
Free Cash Flow	43.15M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 16.15% and 14.39%.

Gross Margin	28.45%
Operating Margin	16.15%
Pretax Margin	16.04%
Profit Margin	14.39%
EBITDA Margin	19.72%
EBIT Margin	16.15%
FCF Margin	3.68%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.47%.

Dividend Per Share	1.50
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.22%
Buyback Yield	-1.56%
Shareholder Yield	-0.08%
Earnings Yield	2.07%
FCF Yield	0.53%

Dividend Details

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 11.94 and a Piotroski F-Score of 3.

Altman Z-Score	11.94
Piotroski F-Score	3