China · Delayed Price · Currency is CNY SHE:301599 Statistics
Total Valuation
SHE:301599 has a market cap or net worth of CNY 21.14 billion. The enterprise value is 20.17 billion.
| Market Cap | 21.14B |
| Enterprise Value | 20.17B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301599 has 431.60 million shares outstanding.
| Current Share Class | 431.60M |
| Shares Outstanding | 431.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 34.66% |
| Owned by Institutions (%) | 2.45% |
| Float | 68.82M |
Valuation Ratios
The trailing PE ratio is 72.03.
| PE Ratio | 72.03 |
| Forward PE | n/a |
| PS Ratio | 9.26 |
| PB Ratio | 13.64 |
| P/TBV Ratio | 17.28 |
| P/FCF Ratio | 38.52 |
| P/OCF Ratio | 38.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.58, with an EV/FCF ratio of 36.75.
| EV / Earnings | 79.91 |
| EV / Sales | 8.83 |
| EV / EBITDA | 67.58 |
| EV / EBIT | 73.88 |
| EV / FCF | 36.75 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.39 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 115.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 83.54% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301599 has paid 42.28 million in taxes.
| Income Tax | 42.28M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 10,085,630 |
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:301599 had revenue of CNY 2.28 billion and earned 252.35 million in profits. Earnings per share was 0.68.
| Revenue | 2.28B |
| Gross Profit | 522.55M |
| Operating Income | 272.94M |
| Pretax Income | 304.93M |
| Net Income | 252.35M |
| EBITDA | 294.09M |
| EBIT | 272.94M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.23 billion in cash and 2.02 million in debt, with a net cash position of 1.23 billion or 2.85 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 2.02M |
| Net Cash | 1.23B |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 3.51 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 555.89 million and capital expenditures -7.16 million, giving a free cash flow of 548.73 million.
| Operating Cash Flow | 555.89M |
| Capital Expenditures | -7.16M |
| Depreciation & Amortization | 21.15M |
| Net Borrowing | -4.25M |
| Free Cash Flow | 548.73M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 22.88%, with operating and profit margins of 11.95% and 11.05%.
| Gross Margin | 22.88% |
| Operating Margin | 11.95% |
| Pretax Margin | 13.35% |
| Profit Margin | 11.05% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 11.95% |
| FCF Margin | 24.03% |
Dividends & Yields
SHE:301599 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.19% |
| FCF Yield | 2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:301599 has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |