China · Delayed Price · Currency is CNY SHE:301489 Statistics
Total Valuation
SHE:301489 has a market cap or net worth of CNY 19.39 billion. The enterprise value is 19.34 billion.
| Market Cap | 19.39B |
| Enterprise Value | 19.34B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:301489 has 113.06 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 113.06M |
| Shares Outstanding | 113.06M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 33.94% |
| Owned by Institutions (%) | 20.91% |
| Float | 63.62M |
Valuation Ratios
The trailing PE ratio is 279.19.
| PE Ratio | 279.19 |
| Forward PE | n/a |
| PS Ratio | 19.30 |
| PB Ratio | 17.22 |
| P/TBV Ratio | 18.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 280.04 |
| EV / Sales | 19.25 |
| EV / EBITDA | 176.03 |
| EV / EBIT | 187.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.88 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | -0.78 |
| Interest Coverage | 24.14 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 10.86% |
| Revenue Per Employee | 762,803 |
| Profits Per Employee | 52,439 |
| Employee Count | 1,317 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.63 |
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 +316.36% in the last 52 weeks. The beta is 1.21, so SHE:301489's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +316.36% |
| 50-Day Moving Average | 159.11 |
| 200-Day Moving Average | 142.51 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 7,587,990 |
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 0.61.
| Revenue | 1.00B |
| Gross Profit | 273.61M |
| Operating Income | 103.03M |
| Pretax Income | 88.30M |
| Net Income | 69.06M |
| EBITDA | n/a |
| EBIT | 103.03M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 225.63 million in cash and 143.82 million in debt, with a net cash position of 81.80 million or 0.72 per share.
| Cash & Cash Equivalents | 225.63M |
| Total Debt | 143.82M |
| Net Cash | 81.80M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 9.68 |
| 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 | 49.46M |
| Net Borrowing | 11.62M |
| Free Cash Flow | -183.56M |
| FCF Per Share | -1.62 |
Margins
Gross margin is 27.24%, with operating and profit margins of 10.26% and 6.87%.
| Gross Margin | 27.24% |
| Operating Margin | 10.26% |
| Pretax Margin | 8.79% |
| Profit Margin | 6.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.81% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.95% |
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 1, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301489 has an Altman Z-Score of 15.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.33 |
| Piotroski F-Score | 5 |