China · Delayed Price · Currency is CNY CIMC Safeway Technologies Statistics
Total Valuation
SHE:301559 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 5.45 billion.
| Market Cap | 9.17B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:301559 has 600.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +22.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 80.42 and the forward PE ratio is 28.83.
| PE Ratio | 80.42 |
| Forward PE | 28.83 |
| PS Ratio | 3.84 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.10, with an EV/FCF ratio of 7.99.
| EV / Earnings | 48.38 |
| EV / Sales | 2.28 |
| EV / EBITDA | 35.10 |
| EV / EBIT | 58.92 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.76 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.12 |
| Interest Coverage | 29.41 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 49,965 |
| Employee Count | 2,153 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, SHE:301559 has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 0.76, so SHE:301559's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 3,409,557 |
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:301559 had revenue of CNY 2.39 billion and earned 112.72 million in profits. Earnings per share was 0.19.
| Revenue | 2.39B |
| Gross Profit | 328.90M |
| Operating Income | 92.54M |
| Pretax Income | 126.46M |
| Net Income | 112.72M |
| EBITDA | 142.05M |
| EBIT | 92.54M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.80 billion in cash and 84.58 million in debt, with a net cash position of 3.71 billion or 6.19 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 84.58M |
| Net Cash | 3.71B |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 7.61 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 718.52 million and capital expenditures -35.84 million, giving a free cash flow of 682.68 million.
| Operating Cash Flow | 718.52M |
| Capital Expenditures | -35.84M |
| Depreciation & Amortization | 49.51M |
| Net Borrowing | -17.89M |
| Free Cash Flow | 682.68M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 13.76%, with operating and profit margins of 3.87% and 4.72%.
| Gross Margin | 13.76% |
| Operating Margin | 3.87% |
| Pretax Margin | 5.29% |
| Profit Margin | 4.72% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 3.87% |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | -65.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 235.91% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 1.23% |
| FCF Yield | 7.45% |
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:301559 has an Altman Z-Score of 7.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.8 |
| Piotroski F-Score | 4 |