Shiyan Taixiang Industry Statistics

Total Valuation

SHE:301192 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.87 billion.

Market Cap	3.00B
Enterprise Value	2.87B

Important Dates

The next confirmed earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

SHE:301192 has 99.90 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	99.90M
Shares Outstanding	99.90M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	67.50%
Owned by Institutions (%)	1.41%
Float	28.44M

Valuation Ratios

The trailing PE ratio is 74.27.

PE Ratio	74.27
Forward PE	n/a
PS Ratio	6.62
PB Ratio	4.82
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	46.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of -146.03.

EV / Earnings	71.38
EV / Sales	6.34
EV / EBITDA	31.11
EV / EBIT	73.61
EV / FCF	-146.03

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.14.

Current Ratio	3.36
Quick Ratio	2.89
Debt / Equity	0.14
Debt / EBITDA	0.98
Debt / FCF	-4.58
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	6.68%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	10.48%
Revenue Per Employee	761,019
Profits Per Employee	67,642
Employee Count	595
Asset Turnover	0.54
Inventory Turnover	6.17

Taxes

In the past 12 months, SHE:301192 has paid 8.84 million in taxes.

Income Tax	8.84M
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has increased by +41.51% in the last 52 weeks. The beta is 1.16, so SHE:301192's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+41.51%
50-Day Moving Average	30.91
200-Day Moving Average	29.01
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	1,788,116

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:301192 had revenue of CNY 452.81 million and earned 40.25 million in profits. Earnings per share was 0.40.

Revenue	452.81M
Gross Profit	118.16M
Operating Income	39.03M
Pretax Income	48.67M
Net Income	40.25M
EBITDA	92.35M
EBIT	39.03M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 216.26 million in cash and 90.08 million in debt, giving a net cash position of 126.18 million or 1.26 per share.

Cash & Cash Equivalents	216.26M
Total Debt	90.08M
Net Cash	126.18M
Net Cash Per Share	1.26
Equity (Book Value)	622.02M
Book Value Per Share	6.21
Working Capital	313.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.94 million and capital expenditures -83.61 million, giving a free cash flow of -19.67 million.

Operating Cash Flow	63.94M
Capital Expenditures	-83.61M
Free Cash Flow	-19.67M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 26.10%, with operating and profit margins of 8.62% and 8.89%.

Gross Margin	26.10%
Operating Margin	8.62%
Pretax Margin	10.75%
Profit Margin	8.89%
EBITDA Margin	20.39%
EBIT Margin	8.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.25
Dividend Yield	0.83%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	72.07%
Buyback Yield	1.13%
Shareholder Yield	2.00%
Earnings Yield	1.34%
FCF Yield	-0.66%

Dividend Details

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:301192 has an Altman Z-Score of 7.38 and a Piotroski F-Score of 6.

Altman Z-Score	7.38
Piotroski F-Score	6