China · Delayed Price · Currency is CNY CIMC Safeway Technologies Statistics
Total Valuation
SHE:301559 has a market cap or net worth of CNY 10.54 billion. The enterprise value is 7.27 billion.
| Market Cap | 10.54B |
| Enterprise Value | 7.27B |
Important Dates
The last earnings date was 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 4.65% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +4.65% |
| Shares Change (QoQ) | +23.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.70% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 42.33 and the forward PE ratio is 34.77.
| PE Ratio | 42.33 |
| Forward PE | 34.77 |
| PS Ratio | 3.32 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 33.93 |
| P/OCF Ratio | 29.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.86, with an EV/FCF ratio of 23.41.
| EV / Earnings | 28.92 |
| EV / Sales | 2.29 |
| EV / EBITDA | 25.86 |
| EV / EBIT | 33.65 |
| EV / FCF | 23.41 |
Financial Position
The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.48 |
| Quick Ratio | 7.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.28 |
| Interest Coverage | 62.90 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.68% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 116,758 |
| Employee Count | 2,256 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:301559 has paid 36.38 million in taxes.
| Income Tax | 36.38M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +18.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.94% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 16.13 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 6,935,735 |
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 3.17 billion and earned 251.38 million in profits. Earnings per share was 0.41.
| Revenue | 3.17B |
| Gross Profit | 486.49M |
| Operating Income | 216.04M |
| Pretax Income | 288.83M |
| Net Income | 251.38M |
| EBITDA | 264.14M |
| EBIT | 216.04M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.35 billion in cash and 86.38 million in debt, giving a net cash position of 3.26 billion or 5.44 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 86.38M |
| Net Cash | 3.26B |
| Net Cash Per Share | 5.44 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 7.52 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 355.59 million and capital expenditures -45.08 million, giving a free cash flow of 310.51 million.
| Operating Cash Flow | 355.59M |
| Capital Expenditures | -45.08M |
| Free Cash Flow | 310.51M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 15.33%, with operating and profit margins of 6.81% and 7.92%.
| Gross Margin | 15.33% |
| Operating Margin | 6.81% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.92% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.81% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | -65.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.29% |
| Buyback Yield | -4.65% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 2.39% |
| FCF Yield | 2.95% |
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 10.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 5 |