China · Delayed Price · Currency is CNY SHE:301479 Statistics
Total Valuation
SHE:301479 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:301479 has 124.55 million shares outstanding. The number of shares has increased by 20.85% in one year.
| Current Share Class | 124.55M |
| Shares Outstanding | 124.55M |
| Shares Change (YoY) | +20.85% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 38.71% |
| Owned by Institutions (%) | 5.52% |
| Float | 54.24M |
Valuation Ratios
The trailing PE ratio is 33.83.
| PE Ratio | 33.83 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.13 |
| EV / Sales | 3.13 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 29.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -2.09 |
| Interest Coverage | 87.13 |
Financial Efficiency
Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 18.11%.
| Return on Equity (ROE) | 14.42% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 18.11% |
| Return on Capital Employed (ROCE) | 14.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 685,743 |
| Profits Per Employee | 66,894 |
| Employee Count | 2,658 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, SHE:301479 has paid 17.33 million in taxes.
| Income Tax | 17.33M |
| Effective Tax Rate | 8.88% |
Stock Price Statistics
The stock price has decreased by -34.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.61% |
| 50-Day Moving Average | 52.07 |
| 200-Day Moving Average | 63.46 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 2,470,198 |
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 1.82 billion and earned 177.80 million in profits. Earnings per share was 1.43.
| Revenue | 1.82B |
| Gross Profit | 394.04M |
| Operating Income | 191.54M |
| Pretax Income | 195.14M |
| Net Income | 177.80M |
| EBITDA | 253.50M |
| EBIT | 191.54M |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 582.27 million in cash and 275.06 million in debt, with a net cash position of 307.21 million or 2.47 per share.
| Cash & Cash Equivalents | 582.27M |
| Total Debt | 275.06M |
| Net Cash | 307.21M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 10.63 |
| Working Capital | 546.42M |
Cash Flow
In the last 12 months, operating cash flow was 252.25 million and capital expenditures -383.69 million, giving a free cash flow of -131.44 million.
| Operating Cash Flow | 252.25M |
| Capital Expenditures | -383.69M |
| Depreciation & Amortization | 61.96M |
| Net Borrowing | 119.95M |
| Free Cash Flow | -131.44M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 21.62%, with operating and profit margins of 10.51% and 9.75%.
| Gross Margin | 21.62% |
| Operating Margin | 10.51% |
| Pretax Margin | 10.71% |
| Profit Margin | 9.75% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 10.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.68% |
| Buyback Yield | -20.85% |
| Shareholder Yield | -20.18% |
| Earnings Yield | 2.95% |
| FCF Yield | -2.18% |
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 26, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |