China · Delayed Price · Currency is CNY SHE:301499 Statistics
Total Valuation
SHE:301499 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
SHE:301499 has 138.25 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 138.25M |
| Shares Outstanding | 138.25M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +13.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 34.41M |
Valuation Ratios
The trailing PE ratio is 87.34.
| PE Ratio | 87.34 |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.69, with an EV/FCF ratio of -68.16.
| EV / Earnings | 82.39 |
| EV / Sales | 4.37 |
| EV / EBITDA | 40.69 |
| EV / EBIT | 91.72 |
| EV / FCF | -68.16 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.33 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | -0.56 |
| Interest Coverage | 88.73 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 13.76% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 62,559 |
| Employee Count | 798 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHE:301499 has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 5.59% |
Stock Price Statistics
The stock price has increased by +15.76% in the last 52 weeks. The beta is 1.75, so SHE:301499's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +15.76% |
| 50-Day Moving Average | 30.51 |
| 200-Day Moving Average | 28.08 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 4,146,537 |
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:301499 had revenue of CNY 941.53 million and earned 49.92 million in profits. Earnings per share was 0.36.
| Revenue | 941.53M |
| Gross Profit | 186.27M |
| Operating Income | 44.84M |
| Pretax Income | 52.88M |
| Net Income | 49.92M |
| EBITDA | 100.53M |
| EBIT | 44.84M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 264.90 million in cash and 33.79 million in debt, with a net cash position of 231.11 million or 1.67 per share.
| Cash & Cash Equivalents | 264.90M |
| Total Debt | 33.79M |
| Net Cash | 231.11M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 9.25 |
| Working Capital | 616.65M |
Cash Flow
In the last 12 months, operating cash flow was 107.63 million and capital expenditures -167.97 million, giving a free cash flow of -60.34 million.
| Operating Cash Flow | 107.63M |
| Capital Expenditures | -167.97M |
| Free Cash Flow | -60.34M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 19.78%, with operating and profit margins of 4.76% and 5.30%.
| Gross Margin | 19.78% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.62% |
| Profit Margin | 5.30% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.16% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 1.15% |
| FCF Yield | -1.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301499 has an Altman Z-Score of 10.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 5 |