China · Delayed Price · Currency is CNY CIMC Safeway Technologies Statistics
Total Valuation
SHE:301559 has a market cap or net worth of CNY 10.73 billion. The enterprise value is 8.20 billion.
| Market Cap | 10.73B |
| Enterprise Value | 8.20B |
Important Dates
The next estimated earnings date is 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 -2.25% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -27.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.26% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 46.82 and the forward PE ratio is 35.41.
| PE Ratio | 46.82 |
| Forward PE | 35.41 |
| PS Ratio | 3.91 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 19.81 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.20, with an EV/FCF ratio of 15.14.
| EV / Earnings | 36.73 |
| EV / Sales | 2.99 |
| EV / EBITDA | 37.20 |
| EV / EBIT | 52.02 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.03 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.11 |
| Interest Coverage | 47.08 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 98,980 |
| Employee Count | 2,153 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:301559 has paid 31.84 million in taxes.
| Income Tax | 31.84M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +17.09% in the last 52 weeks. The beta is 0.70, so SHE:301559's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +17.09% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 54.08 |
| Average Volume (20 Days) | 4,521,340 |
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 2.75 billion and earned 223.30 million in profits. Earnings per share was 0.38.
| Revenue | 2.75B |
| Gross Profit | 412.33M |
| Operating Income | 157.65M |
| Pretax Income | 256.18M |
| Net Income | 223.30M |
| EBITDA | 208.65M |
| EBIT | 157.65M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.58 billion in cash and 59.81 million in debt, with a net cash position of 2.52 billion or 4.21 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 59.81M |
| Net Cash | 2.52B |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 7.59 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 561.94 million and capital expenditures -20.37 million, giving a free cash flow of 541.57 million.
| Operating Cash Flow | 561.94M |
| Capital Expenditures | -20.37M |
| Free Cash Flow | 541.57M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 15.02%, with operating and profit margins of 5.74% and 8.13%.
| Gross Margin | 15.02% |
| Operating Margin | 5.74% |
| Pretax Margin | 9.33% |
| Profit Margin | 8.13% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.74% |
| FCF Margin | 19.73% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -65.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.42% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 2.08% |
| FCF Yield | 5.05% |
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 9.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.43 |
| Piotroski F-Score | 5 |