China · Delayed Price · Currency is CNY SHE:301599 Statistics
Total Valuation
SHE:301599 has a market cap or net worth of CNY 15.97 billion. The enterprise value is 13.88 billion.
| Market Cap | 15.97B |
| Enterprise Value | 13.88B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:301599 has 431.60 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 431.60M |
| Shares Outstanding | 431.60M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +10.48% |
| Owned by Insiders (%) | 34.66% |
| Owned by Institutions (%) | 2.45% |
| Float | 68.82M |
Valuation Ratios
The trailing PE ratio is 58.73.
| PE Ratio | 58.73 |
| Forward PE | n/a |
| PS Ratio | 6.49 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 20.24 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.39, with an EV/FCF ratio of 17.59.
| EV / Earnings | 57.34 |
| EV / Sales | 5.64 |
| EV / EBITDA | 41.39 |
| EV / EBIT | 44.56 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.63 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 119.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 134.69% |
| Return on Capital Employed (ROCE) | 12.82% |
| 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 42.09 million in taxes.
| Income Tax | 42.09M |
| Effective Tax Rate | 13.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.13 |
| Average Volume (20 Days) | 3,858,920 |
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 2.46 billion and earned 242.15 million in profits. Earnings per share was 0.63.
| Revenue | 2.46B |
| Gross Profit | 537.35M |
| Operating Income | 311.56M |
| Pretax Income | 301.99M |
| Net Income | 242.15M |
| EBITDA | 331.17M |
| EBIT | 311.56M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 2.33 billion in cash and 3.31 million in debt, with a net cash position of 2.33 billion or 5.40 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 3.31M |
| Net Cash | 2.33B |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 5.02 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 792.36 million and capital expenditures -3.23 million, giving a free cash flow of 789.13 million.
| Operating Cash Flow | 792.36M |
| Capital Expenditures | -3.23M |
| Depreciation & Amortization | 19.61M |
| Net Borrowing | -2.14M |
| Free Cash Flow | 789.13M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 21.83%, with operating and profit margins of 12.66% and 9.84%.
| Gross Margin | 21.83% |
| Operating Margin | 12.66% |
| Pretax Margin | 12.27% |
| Profit Margin | 9.84% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 12.66% |
| FCF Margin | 32.06% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.20% |
| Buyback Yield | -4.68% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 1.52% |
| FCF Yield | 4.94% |
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 5.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 4 |