CIMC Safeway Technologies Statistics

Total Valuation

SHE:301559 has a market cap or net worth of CNY 9.52 billion. The enterprise value is 6.18 billion.

Market Cap	9.52B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

SHE:301559 has 600.00 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.88%
Float	90.00M

Valuation Ratios

The trailing PE ratio is 34.21 and the forward PE ratio is 22.51.

PE Ratio	34.21
Forward PE	22.51
PS Ratio	2.85
PB Ratio	2.01
P/TBV Ratio	2.04
P/FCF Ratio	28.01
P/OCF Ratio	24.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 18.16.

EV / Earnings	22.52
EV / Sales	1.85
EV / EBITDA	20.57
EV / EBIT	25.75
EV / FCF	18.16

Financial Position

The company has a current ratio of 7.30, with a Debt / Equity ratio of 0.01.

Current Ratio	7.30
Quick Ratio	5.87
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.19
Interest Coverage	71.75

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	1.48M
Profits Per Employee	121,549
Employee Count	2,256
Asset Turnover	0.61
Inventory Turnover	3.44

Taxes

In the past 12 months, SHE:301559 has paid 42.54 million in taxes.

Income Tax	42.54M
Effective Tax Rate	13.48%

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.84%
50-Day Moving Average	15.88
200-Day Moving Average	15.71
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	8,482,840

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 3.34 billion and earned 274.21 million in profits. Earnings per share was 0.46.

Revenue	3.34B
Gross Profit	535.02M
Operating Income	239.80M
Pretax Income	315.44M
Net Income	274.21M
EBITDA	288.41M
EBIT	239.80M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 3.41 billion in cash and 64.07 million in debt, giving a net cash position of 3.34 billion or 5.57 per share.

Cash & Cash Equivalents	3.41B
Total Debt	64.07M
Net Cash	3.34B
Net Cash Per Share	5.57
Equity (Book Value)	4.73B
Book Value Per Share	7.89
Working Capital	4.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.97 million and capital expenditures -52.01 million, giving a free cash flow of 339.96 million.

Operating Cash Flow	391.97M
Capital Expenditures	-52.01M
Free Cash Flow	339.96M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 7.18% and 8.21%.

Gross Margin	16.01%
Operating Margin	7.18%
Pretax Margin	9.44%
Profit Margin	8.21%
EBITDA Margin	8.63%
EBIT Margin	7.18%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.69%.

Dividend Per Share	0.44
Dividend Yield	2.69%
Dividend Growth (YoY)	-65.76%
Years of Dividend Growth	n/a
Payout Ratio	98.73%
Buyback Yield	-7.53%
Shareholder Yield	-4.84%
Earnings Yield	2.88%
FCF Yield	3.57%

Dividend Details

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 9.22 and a Piotroski F-Score of 5.

Altman Z-Score	9.22
Piotroski F-Score	5