China · Delayed Price · Currency is CNY SHE:301499 Statistics
Total Valuation
SHE:301499 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.26B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301499 has 138.25 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 138.25M |
| Shares Outstanding | 138.25M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 34.41M |
Valuation Ratios
The trailing PE ratio is 60.99.
| PE Ratio | 60.99 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 58.84 |
| EV / Sales | 3.14 |
| EV / EBITDA | 28.24 |
| EV / EBIT | 60.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.82 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -0.87 |
| Interest Coverage | 28.56 |
Financial Efficiency
Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.27% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 65,619 |
| Employee Count | 844 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, SHE:301499 has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 3.44% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 1.42, so SHE:301499's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 30.16 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 1,805,682 |
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 1.04 billion and earned 55.38 million in profits. Earnings per share was 0.40.
| Revenue | 1.04B |
| Gross Profit | 195.90M |
| Operating Income | 53.65M |
| Pretax Income | 57.27M |
| Net Income | 55.38M |
| EBITDA | 114.64M |
| EBIT | 53.65M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 251.22 million in cash and 130.48 million in debt, with a net cash position of 120.74 million or 0.87 per share.
| Cash & Cash Equivalents | 251.22M |
| Total Debt | 130.48M |
| Net Cash | 120.74M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 9.44 |
| Working Capital | 599.29M |
Cash Flow
In the last 12 months, operating cash flow was 34.09 million and capital expenditures -183.81 million, giving a free cash flow of -149.73 million.
| Operating Cash Flow | 34.09M |
| Capital Expenditures | -183.81M |
| Depreciation & Amortization | 60.98M |
| Net Borrowing | 104.51M |
| Free Cash Flow | -149.73M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 18.91%, with operating and profit margins of 5.18% and 5.34%.
| Gross Margin | 18.91% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.34% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 5.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.40% |
| Earnings Yield | 1.64% |
| FCF Yield | -4.44% |
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 7.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 4 |