China · Delayed Price · Currency is CNY SHE:301489 Statistics
Total Valuation
SHE:301489 has a market cap or net worth of CNY 19.14 billion. The enterprise value is 19.08 billion.
| Market Cap | 19.14B |
| Enterprise Value | 19.08B |
Important Dates
The last earnings date was 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 decreased by -0.27% in one year.
| Current Share Class | 80.75M |
| Shares Outstanding | 80.75M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 33.94% |
| Owned by Institutions (%) | 17.45% |
| Float | 45.44M |
Valuation Ratios
The trailing PE ratio is 275.64.
| PE Ratio | 275.64 |
| Forward PE | n/a |
| PS Ratio | 19.06 |
| PB Ratio | 17.00 |
| P/TBV Ratio | 18.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.88, with an EV/FCF ratio of -103.95.
| EV / Earnings | 276.29 |
| EV / Sales | 18.99 |
| EV / EBITDA | 107.88 |
| EV / EBIT | 151.08 |
| EV / FCF | -103.95 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.88 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | -0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 10.69% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 73,470 |
| Employee Count | 940 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHE:301489 has paid 14.42 million in taxes.
| Income Tax | 14.42M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has increased by +431.95% in the last 52 weeks. The beta is 1.43, so SHE:301489's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +431.95% |
| 50-Day Moving Average | 193.72 |
| 200-Day Moving Average | 180.52 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 4,263,234 |
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 1.00 billion and earned 69.06 million in profits. Earnings per share was 0.86.
| Revenue | 1.00B |
| Gross Profit | 290.60M |
| Operating Income | 126.30M |
| Pretax Income | 88.30M |
| Net Income | 69.06M |
| EBITDA | 175.92M |
| EBIT | 126.30M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 225.63 million in cash and 131.26 million in debt, with a net cash position of 94.36 million or 1.17 per share.
| Cash & Cash Equivalents | 225.63M |
| Total Debt | 131.26M |
| Net Cash | 94.36M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 13.61 |
| Working Capital | 389.19M |
Cash Flow
In the last 12 months, operating cash flow was -5.00 million and capital expenditures -178.56 million, giving a free cash flow of -183.56 million.
| Operating Cash Flow | -5.00M |
| Capital Expenditures | -178.56M |
| Depreciation & Amortization | 49.62M |
| Net Borrowing | 11.62M |
| Free Cash Flow | -183.56M |
| FCF Per Share | -2.27 |
Margins
Gross margin is 28.93%, with operating and profit margins of 12.57% and 6.87%.
| Gross Margin | 28.93% |
| Operating Margin | 12.57% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.87% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 12.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.81% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |