China · Delayed Price · Currency is CNY CIMC Safeway Technologies Statistics
Total Valuation
SHE:301559 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 5.67 billion.
| Market Cap | 8.57B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:301559 has 600.00 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -7.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 75.21 and the forward PE ratio is 26.94.
| PE Ratio | 75.21 |
| Forward PE | 26.94 |
| PS Ratio | 3.67 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 27.29 |
| P/OCF Ratio | 24.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.97, with an EV/FCF ratio of 18.05.
| EV / Earnings | 50.10 |
| EV / Sales | 2.43 |
| EV / EBITDA | 37.97 |
| EV / EBIT | 65.45 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.80 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.19 |
| Interest Coverage | 27.89 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 54,957 |
| Employee Count | 2,058 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, SHE:301559 has paid 11.89 million in taxes.
| Income Tax | 11.89M |
| Effective Tax Rate | 9.44% |
Stock Price Statistics
The stock price has decreased by -12.29% 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 | -12.29% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 25.45 |
| Average Volume (20 Days) | 2,355,558 |
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 2.34 billion and earned 113.10 million in profits. Earnings per share was 0.19.
| Revenue | 2.34B |
| Gross Profit | 316.21M |
| Operating Income | 86.57M |
| Pretax Income | 125.94M |
| Net Income | 113.10M |
| EBITDA | 135.93M |
| EBIT | 86.57M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.96 billion in cash and 59.28 million in debt, with a net cash position of 2.90 billion or 4.83 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 59.28M |
| Net Cash | 2.90B |
| Net Cash Per Share | 4.83 |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 7.65 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 348.40 million and capital expenditures -34.43 million, giving a free cash flow of 313.97 million.
| Operating Cash Flow | 348.40M |
| Capital Expenditures | -34.43M |
| Depreciation & Amortization | 49.35M |
| Net Borrowing | -17.89M |
| Free Cash Flow | 313.97M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 13.54%, with operating and profit margins of 3.71% and 4.84%.
| Gross Margin | 13.54% |
| Operating Margin | 3.71% |
| Pretax Margin | 5.39% |
| Profit Margin | 4.84% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 3.71% |
| FCF Margin | 13.44% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.77% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.32% |
| FCF Yield | 3.66% |
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 8.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.06 |
| Piotroski F-Score | 4 |