China · Delayed Price · Currency is CNY SHE:301489 Statistics
Total Valuation
SHE:301489 has a market cap or net worth of CNY 14.31 billion. The enterprise value is 14.21 billion.
| Market Cap | 14.31B |
| Enterprise Value | 14.21B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:301489 has 80.75 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 80.75M |
| Shares Outstanding | 80.75M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 17.11% |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 192.92 and the forward PE ratio is 144.07.
| PE Ratio | 192.92 |
| Forward PE | 144.07 |
| PS Ratio | 15.86 |
| PB Ratio | 12.97 |
| P/TBV Ratio | 14.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 170.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.81, with an EV/FCF ratio of -190.43.
| EV / Earnings | 191.38 |
| EV / Sales | 15.75 |
| EV / EBITDA | 113.81 |
| EV / EBIT | 165.03 |
| EV / FCF | -190.43 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.02 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -2.16 |
| Interest Coverage | 22.36 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 959,638 |
| Profits Per Employee | 78,974 |
| Employee Count | 940 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, SHE:301489 has paid 8.78 million in taxes.
| Income Tax | 8.78M |
| Effective Tax Rate | 11.00% |
Stock Price Statistics
The stock price has increased by +272.18% in the last 52 weeks. The beta is 0.92, so SHE:301489's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +272.18% |
| 50-Day Moving Average | 180.79 |
| 200-Day Moving Average | 145.44 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 3,590,087 |
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 902.06 million and earned 74.24 million in profits. Earnings per share was 0.92.
| Revenue | 902.06M |
| Gross Profit | 231.82M |
| Operating Income | 86.09M |
| Pretax Income | 79.84M |
| Net Income | 74.24M |
| EBITDA | 115.56M |
| EBIT | 86.09M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 283.77 million in cash and 161.03 million in debt, with a net cash position of 122.74 million or 1.52 per share.
| Cash & Cash Equivalents | 283.77M |
| Total Debt | 161.03M |
| Net Cash | 122.74M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 13.42 |
| Working Capital | 463.26M |
Cash Flow
In the last 12 months, operating cash flow was 84.12 million and capital expenditures -158.72 million, giving a free cash flow of -74.61 million.
| Operating Cash Flow | 84.12M |
| Capital Expenditures | -158.72M |
| Free Cash Flow | -74.61M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 25.70%, with operating and profit margins of 9.54% and 8.23%.
| Gross Margin | 25.70% |
| Operating Margin | 9.54% |
| Pretax Margin | 8.85% |
| Profit Margin | 8.23% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.81% |
| Buyback Yield | -2.94% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 0.52% |
| FCF Yield | -0.52% |
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 8.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 6 |