China · Delayed Price · Currency is CNY SHE:301489 Statistics
Total Valuation
SHE:301489 has a market cap or net worth of CNY 13.57 billion. The enterprise value is 13.49 billion.
| Market Cap | 13.57B |
| Enterprise Value | 13.49B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
SHE:301489 has 113.06 million shares outstanding. The number of shares has decreased by -13.43% in one year.
| Current Share Class | 113.06M |
| Shares Outstanding | 113.06M |
| Shares Change (YoY) | -13.43% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 33.42% |
| Owned by Institutions (%) | 21.75% |
| Float | 64.21M |
Valuation Ratios
The trailing PE ratio is 212.15 and the forward PE ratio is 86.34.
| PE Ratio | 212.15 |
| Forward PE | 86.34 |
| PS Ratio | 12.76 |
| PB Ratio | 12.08 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 113.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 212.93 |
| EV / Sales | 12.69 |
| EV / EBITDA | 87.37 |
| EV / EBIT | 130.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.60 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -1.70 |
| Interest Coverage | 25.17 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 12.68% |
| Revenue Per Employee | 807,121 |
| Profits Per Employee | 48,112 |
| Employee Count | 1,317 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHE:301489 has paid 11.27 million in taxes.
| Income Tax | 11.27M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has decreased by -26.71% in the last 52 weeks. The beta is 1.55, so SHE:301489's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -26.71% |
| 50-Day Moving Average | 118.86 |
| 200-Day Moving Average | 135.82 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 8,641,441 |
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 1.06 billion and earned 63.36 million in profits. Earnings per share was 0.57.
| Revenue | 1.06B |
| Gross Profit | 287.00M |
| Operating Income | 103.38M |
| Pretax Income | 81.16M |
| Net Income | 63.36M |
| EBITDA | 150.29M |
| EBIT | 103.38M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 246.17 million in cash and 134.21 million in debt, with a net cash position of 111.95 million or 0.99 per share.
| Cash & Cash Equivalents | 246.17M |
| Total Debt | 134.21M |
| Net Cash | 111.95M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 9.74 |
| Working Capital | 324.37M |
Cash Flow
In the last 12 months, operating cash flow was 119.29 million and capital expenditures -198.29 million, giving a free cash flow of -79.00 million.
| Operating Cash Flow | 119.29M |
| Capital Expenditures | -198.29M |
| Depreciation & Amortization | 46.91M |
| Net Borrowing | 22.00M |
| Free Cash Flow | -79.00M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 27.00%, with operating and profit margins of 9.73% and 5.96%.
| Gross Margin | 27.00% |
| Operating Margin | 9.73% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.96% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 9.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.37% |
| Buyback Yield | 13.43% |
| Shareholder Yield | 13.51% |
| Earnings Yield | 0.47% |
| FCF Yield | -0.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |