China · Delayed Price · Currency is CNY CIMC Safeway Technologies Statistics
Total Valuation
SHE:301559 has a market cap or net worth of CNY 7.70 billion. The enterprise value is 4.57 billion.
| Market Cap | 7.70B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHE:301559 has 600.00 million shares outstanding. The number of shares has decreased by -7.13% in one year.
| Current Share Class | 600.00M |
| Shares Outstanding | 600.00M |
| Shares Change (YoY) | -7.13% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 90.00M |
Valuation Ratios
The trailing PE ratio is 75.81 and the forward PE ratio is 29.18.
| PE Ratio | 75.81 |
| Forward PE | 29.18 |
| PS Ratio | 2.93 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 128.85 |
| P/OCF Ratio | 84.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.36, with an EV/FCF ratio of 76.48.
| EV / Earnings | 47.98 |
| EV / Sales | 1.74 |
| EV / EBITDA | 31.36 |
| EV / EBIT | 50.91 |
| EV / FCF | 76.48 |
Financial Position
The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.71 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.34 |
| Interest Coverage | 29.55 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 46,318 |
| Employee Count | 2,058 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHE:301559 has paid 10.87 million in taxes.
| Income Tax | 10.87M |
| Effective Tax Rate | 10.35% |
Stock Price Statistics
The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.50, so SHE:301559's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -27.58% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 15.38 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 1,614,529 |
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 2.63 billion and earned 95.32 million in profits. Earnings per share was 0.17.
| Revenue | 2.63B |
| Gross Profit | 332.28M |
| Operating Income | 89.82M |
| Pretax Income | 105.03M |
| Net Income | 95.32M |
| EBITDA | 135.76M |
| EBIT | 89.82M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.21 billion in cash and 80.16 million in debt, with a net cash position of 3.13 billion or 5.21 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 80.16M |
| Net Cash | 3.13B |
| Net Cash Per Share | 5.21 |
| Equity (Book Value) | 4.51B |
| Book Value Per Share | 7.51 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 90.89 million and capital expenditures -31.10 million, giving a free cash flow of 59.79 million.
| Operating Cash Flow | 90.89M |
| Capital Expenditures | -31.10M |
| Depreciation & Amortization | 45.94M |
| Net Borrowing | -17.19M |
| Free Cash Flow | 59.79M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 12.63%, with operating and profit margins of 3.41% and 3.62%.
| Gross Margin | 12.63% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.62% |
| EBITDA Margin | 5.16% |
| EBIT Margin | 3.41% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -54.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.27% |
| Buyback Yield | 7.13% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.78% |
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 8.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 3 |