China
· Delayed Price · Currency is CNY SHE:301489 Statistics
Total Valuation
SHE:301489 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.36 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is 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 16.40% in one year.
| Current Share Class | 80.75M |
| Shares Outstanding | 80.75M |
| Shares Change (YoY) | +16.40% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | 14.79% |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 75.78 and the forward PE ratio is 41.03.
| PE Ratio | 75.78 |
| Forward PE | 41.03 |
| PS Ratio | 6.16 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.33, with an EV/FCF ratio of -27.70.
| EV / Earnings | 72.24 |
| EV / Sales | 5.85 |
| EV / EBITDA | 43.33 |
| EV / EBIT | 67.02 |
| EV / FCF | -27.70 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.99 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -0.91 |
| Interest Coverage | 20.06 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 792,308 |
| Profits Per Employee | 64,158 |
| Employee Count | 940 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, SHE:301489 has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.28% |
| 50-Day Moving Average | 52.76 |
| 200-Day Moving Average | 47.83 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 4,237,507 |
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 744.77 million and earned 60.31 million in profits. Earnings per share was 0.75.
| Revenue | 744.77M |
| Gross Profit | 174.95M |
| Operating Income | 65.01M |
| Pretax Income | 64.74M |
| Net Income | 60.31M |
| EBITDA | 91.28M |
| EBIT | 65.01M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 383.08 million in cash and 142.40 million in debt, giving a net cash position of 240.67 million or 2.98 per share.
| Cash & Cash Equivalents | 383.08M |
| Total Debt | 142.40M |
| Net Cash | 240.67M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 13.02 |
| Working Capital | 435.41M |
Cash Flow
In the last 12 months, operating cash flow was 94.98 million and capital expenditures -252.30 million, giving a free cash flow of -157.31 million.
| Operating Cash Flow | 94.98M |
| Capital Expenditures | -252.30M |
| Free Cash Flow | -157.31M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 23.49%, with operating and profit margins of 8.73% and 8.10%.
| Gross Margin | 23.49% |
| Operating Margin | 8.73% |
| Pretax Margin | 8.69% |
| Profit Margin | 8.10% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.84% |
| Buyback Yield | -16.40% |
| Shareholder Yield | -16.09% |
| Earnings Yield | 1.31% |
| FCF Yield | -3.43% |
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 5.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 4 |