China · Delayed Price · Currency is CNY SHE:301499 Statistics
Total Valuation
SHE:301499 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.79B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301499 has 138.25 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 138.25M |
| Shares Outstanding | 138.25M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 34.41M |
Valuation Ratios
The trailing PE ratio is 71.81.
| PE Ratio | 71.81 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.00 |
| EV / Sales | 3.89 |
| EV / EBITDA | 34.71 |
| EV / EBIT | 77.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.18 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -0.90 |
| Interest Coverage | 56.09 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 11.21% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 65,008 |
| Employee Count | 798 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:301499 has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 1.32, so SHE:301499's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 34.14 |
| 200-Day Moving Average | 31.11 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 4,825,867 |
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 972.95 million and earned 54.87 million in profits. Earnings per share was 0.40.
| Revenue | 972.95M |
| Gross Profit | 187.03M |
| Operating Income | 49.09M |
| Pretax Income | 56.97M |
| Net Income | 54.87M |
| EBITDA | 108.31M |
| EBIT | 49.09M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 287.28 million in cash and 118.68 million in debt, with a net cash position of 168.60 million or 1.22 per share.
| Cash & Cash Equivalents | 287.28M |
| Total Debt | 118.68M |
| Net Cash | 168.60M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 9.45 |
| Working Capital | 613.64M |
Cash Flow
In the last 12 months, operating cash flow was 77.38 million and capital expenditures -209.71 million, giving a free cash flow of -132.33 million.
| Operating Cash Flow | 77.38M |
| Capital Expenditures | -209.71M |
| Depreciation & Amortization | 59.22M |
| Net Borrowing | 86.20M |
| Free Cash Flow | -132.33M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 19.22%, with operating and profit margins of 5.05% and 5.64%.
| Gross Margin | 19.22% |
| Operating Margin | 5.05% |
| Pretax Margin | 5.86% |
| Profit Margin | 5.64% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 5.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.20% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 1.39% |
| FCF Yield | -3.35% |
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 8.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.09 |
| Piotroski F-Score | 5 |