China · Delayed Price · Currency is CNY Sumo Logic Statistics
Total Valuation
SHE:301559 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 6.94 billion.
| Market Cap | 10.28B |
| Enterprise Value | 6.94B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 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 (%) | 0.70% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 36.95 and the forward PE ratio is 24.31.
| PE Ratio | 36.95 |
| Forward PE | 24.31 |
| PS Ratio | 3.08 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 30.25 |
| P/OCF Ratio | 26.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of 20.41.
| EV / Earnings | 25.30 |
| EV / Sales | 2.08 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 28.93 |
| EV / FCF | 20.41 |
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 +15.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 16.56 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 6,882,534 |
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 |
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 |
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 |
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 2.57%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -65.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.85% |
| Buyback Yield | -7.53% |
| Shareholder Yield | -4.98% |
| Earnings Yield | 2.67% |
| FCF Yield | 3.31% |
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 |