China · Delayed Price · Currency is CNY SHE:301499 Statistics
Total Valuation
SHE:301499 has a market cap or net worth of CNY 5.27 billion. The enterprise value is 5.11 billion.
| Market Cap | 5.27B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301499 has 138.25 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 138.25M |
| Shares Outstanding | 138.25M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | -6.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.75% |
| Float | 34.41M |
Valuation Ratios
The trailing PE ratio is 98.49.
| PE Ratio | 98.49 |
| Forward PE | n/a |
| PS Ratio | 5.42 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 94.79 |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 92.55 |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 77.17 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 11.97% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 67,615 |
| Employee Count | 798 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.10 |
Taxes
In the past 12 months, SHE:301499 has paid 3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | 5.47% |
Stock Price Statistics
The stock price has increased by +56.44% in the last 52 weeks. The beta is 1.45, so SHE:301499's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +56.44% |
| 50-Day Moving Average | 33.10 |
| 200-Day Moving Average | 29.91 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 4,159,994 |
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 53.96 million in profits. Earnings per share was 0.39.
| Revenue | 972.95M |
| Gross Profit | 55.94M |
| Operating Income | 55.26M |
| Pretax Income | 57.07M |
| Net Income | 53.96M |
| EBITDA | n/a |
| EBIT | 55.26M |
| Earnings Per Share (EPS) | 0.39 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 54.97M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.75%, with operating and profit margins of 5.68% and 5.55%.
| Gross Margin | 5.75% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 1.02% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |