China · Delayed Price · Currency is CNY SHE:301489 Statistics
Total Valuation
SHE:301489 has a market cap or net worth of CNY 20.59 billion. The enterprise value is 20.40 billion.
| Market Cap | 20.59B |
| Enterprise Value | 20.40B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:301489 has 80.75 million shares outstanding. The number of shares has increased by 48.90% in one year.
| Current Share Class | 80.75M |
| Shares Outstanding | 80.75M |
| Shares Change (YoY) | +48.90% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 14.76% |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 342.87 and the forward PE ratio is 207.32.
| PE Ratio | 342.87 |
| Forward PE | 207.32 |
| PS Ratio | 24.94 |
| PB Ratio | 19.40 |
| P/TBV Ratio | 21.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 194.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 188.00, with an EV/FCF ratio of -163.36.
| EV / Earnings | 339.63 |
| EV / Sales | 24.71 |
| EV / EBITDA | 188.00 |
| EV / EBIT | n/a |
| EV / FCF | -163.36 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.92 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -0.98 |
| Interest Coverage | 17.58 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.40% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 878,212 |
| Profits Per Employee | 63,892 |
| Employee Count | 940 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHE:301489 has paid 9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 14.15% |
Stock Price Statistics
The stock price has increased by +541.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +541.72% |
| 50-Day Moving Average | 171.74 |
| 200-Day Moving Average | 79.70 |
| Relative Strength Index (RSI) | 63.66 |
| Average Volume (20 Days) | 4,341,931 |
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:301489 had revenue of CNY 825.52 million and earned 60.06 million in profits. Earnings per share was 0.65.
| Revenue | 825.52M |
| Gross Profit | 192.19M |
| Operating Income | 64.03M |
| Pretax Income | 65.12M |
| Net Income | 60.06M |
| EBITDA | 99.41M |
| EBIT | 64.03M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 329.28 million in cash and 122.59 million in debt, giving a net cash position of 206.69 million or 2.56 per share.
| Cash & Cash Equivalents | 329.28M |
| Total Debt | 122.59M |
| Net Cash | 206.69M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 12.99 |
| Working Capital | 420.14M |
Cash Flow
In the last 12 months, operating cash flow was 105.98 million and capital expenditures -230.84 million, giving a free cash flow of -124.87 million.
| Operating Cash Flow | 105.98M |
| Capital Expenditures | -230.84M |
| Free Cash Flow | -124.87M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 23.28%, with operating and profit margins of 7.76% and 7.28%.
| Gross Margin | 23.28% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.89% |
| Profit Margin | 7.28% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.70% |
| Buyback Yield | -48.90% |
| Shareholder Yield | -48.83% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.61% |
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 June 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301489 has an Altman Z-Score of 5.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.65 |
| Piotroski F-Score | 4 |