Shiyan Taixiang Industry Statistics

Total Valuation

SHE:301192 has a market cap or net worth of CNY 2.77 billion. The enterprise value is 2.60 billion.

Market Cap	2.77B
Enterprise Value	2.60B

Important Dates

The last earnings date was 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 -2.76% in one year.

Current Share Class	99.90M
Shares Outstanding	99.90M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	65.39%
Owned by Institutions (%)	1.87%
Float	30.54M

Valuation Ratios

The trailing PE ratio is 49.20.

PE Ratio	49.20
Forward PE	n/a
PS Ratio	5.85
PB Ratio	4.23
P/TBV Ratio	4.82
P/FCF Ratio	176.18
P/OCF Ratio	29.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 165.12.

EV / Earnings	47.18
EV / Sales	5.48
EV / EBITDA	26.23
EV / EBIT	44.36
EV / FCF	165.12

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.13.

Current Ratio	2.89
Quick Ratio	2.51
Debt / Equity	0.13
Debt / EBITDA	0.90
Debt / FCF	5.41
Interest Coverage	14.95

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	10.41%
Revenue Per Employee	796,336
Profits Per Employee	92,486
Employee Count	595
Asset Turnover	0.55
Inventory Turnover	6.19

Taxes

In the past 12 months, SHE:301192 has paid 7.27 million in taxes.

Income Tax	7.27M
Effective Tax Rate	11.69%

Stock Price Statistics

The stock price has increased by +47.42% 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	+47.42%
50-Day Moving Average	28.19
200-Day Moving Average	30.13
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	1,861,644

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 473.82 million and earned 55.03 million in profits. Earnings per share was 0.56.

Revenue	473.82M
Gross Profit	139.70M
Operating Income	54.17M
Pretax Income	62.18M
Net Income	55.03M
EBITDA	94.41M
EBIT	54.17M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 260.83 million in cash and 85.08 million in debt, giving a net cash position of 175.75 million or 1.76 per share.

Cash & Cash Equivalents	260.83M
Total Debt	85.08M
Net Cash	175.75M
Net Cash Per Share	1.76
Equity (Book Value)	654.58M
Book Value Per Share	6.80
Working Capital	310.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.66 million and capital expenditures -76.93 million, giving a free cash flow of 15.72 million.

Operating Cash Flow	92.66M
Capital Expenditures	-76.93M
Depreciation & Amortization	40.23M
Net Borrowing	-10.01M
Free Cash Flow	15.72M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 29.48%, with operating and profit margins of 11.43% and 11.61%.

Gross Margin	29.48%
Operating Margin	11.43%
Pretax Margin	13.12%
Profit Margin	11.61%
EBITDA Margin	19.92%
EBIT Margin	11.43%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.15
Dividend Yield	0.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	51.44%
Buyback Yield	2.76%
Shareholder Yield	3.31%
Earnings Yield	1.99%
FCF Yield	0.57%

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

Altman Z-Score	n/a
Piotroski F-Score	7