China · Delayed Price · Currency is CNY SHE:301479 Statistics
Total Valuation
SHE:301479 has a market cap or net worth of CNY 9.53 billion. The enterprise value is 9.15 billion.
| Market Cap | 9.53B |
| Enterprise Value | 9.15B |
Important Dates
The last earnings date was 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 31.54% in one year.
| Current Share Class | 88.97M |
| Shares Outstanding | 88.97M |
| Shares Change (YoY) | +31.54% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 38.71% |
| Owned by Institutions (%) | 6.31% |
| Float | 38.74M |
Valuation Ratios
The trailing PE ratio is 52.04.
| PE Ratio | 52.04 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.60, with an EV/FCF ratio of -69.64.
| EV / Earnings | 49.83 |
| EV / Sales | 5.30 |
| EV / EBITDA | 33.60 |
| EV / EBIT | 42.84 |
| EV / FCF | -69.64 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.12 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -1.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 22.30%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 22.30% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 196,035 |
| Employee Count | 1,140 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, SHE:301479 has paid 19.93 million in taxes.
| Income Tax | 19.93M |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +25.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.84% |
| 50-Day Moving Average | 94.81 |
| 200-Day Moving Average | 91.64 |
| Relative Strength Index (RSI) | 59.64 |
| Average Volume (20 Days) | 3,607,301 |
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 1.73 billion and earned 183.69 million in profits. Earnings per share was 2.06.
| Revenue | 1.73B |
| Gross Profit | 393.23M |
| Operating Income | 213.64M |
| Pretax Income | 203.61M |
| Net Income | 183.69M |
| EBITDA | 271.58M |
| EBIT | 213.64M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 577.30 million in cash and 201.60 million in debt, with a net cash position of 375.70 million or 4.22 per share.
| Cash & Cash Equivalents | 577.30M |
| Total Debt | 201.60M |
| Net Cash | 375.70M |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 14.70 |
| Working Capital | 662.44M |
Cash Flow
In the last 12 months, operating cash flow was 204.70 million and capital expenditures -336.13 million, giving a free cash flow of -131.43 million.
| Operating Cash Flow | 204.70M |
| Capital Expenditures | -336.13M |
| Depreciation & Amortization | 57.94M |
| Net Borrowing | 28.10M |
| Free Cash Flow | -131.43M |
| FCF Per Share | -1.48 |
Margins
Gross margin is 22.78%, with operating and profit margins of 12.38% and 10.64%.
| Gross Margin | 22.78% |
| Operating Margin | 12.38% |
| Pretax Margin | 11.79% |
| Profit Margin | 10.64% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 12.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.00% |
| Buyback Yield | -31.54% |
| Shareholder Yield | -30.54% |
| Earnings Yield | 1.93% |
| FCF Yield | -1.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |