Sublime China Information Statistics

Total Valuation

SHE:301299 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.76 billion.

Market Cap	3.87B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

SHE:301299 has 60.66 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	60.66M
Shares Outstanding	60.66M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	38.93%
Owned by Institutions (%)	4.91%
Float	30.34M

Valuation Ratios

The trailing PE ratio is 58.49.

PE Ratio	58.49
Forward PE	n/a
PS Ratio	10.51
PB Ratio	6.34
P/TBV Ratio	8.19
P/FCF Ratio	70.89
P/OCF Ratio	40.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.63, with an EV/FCF ratio of 68.89.

EV / Earnings	57.22
EV / Sales	10.22
EV / EBITDA	37.63
EV / EBIT	59.64
EV / FCF	68.89

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.02.

Current Ratio	0.90
Quick Ratio	0.40
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.17
Interest Coverage	84.29

Financial Efficiency

Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	11.70%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	5.41%
Revenue Per Employee	268,376
Profits Per Employee	47,911
Employee Count	1,371
Asset Turnover	0.37
Inventory Turnover	1,271.53

Taxes

In the past 12 months, SHE:301299 has paid 7.56 million in taxes.

Income Tax	7.56M
Effective Tax Rate	9.48%

Stock Price Statistics

The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.21, so SHE:301299's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+12.77%
50-Day Moving Average	65.39
200-Day Moving Average	61.17
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	2,417,166

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:301299 had revenue of CNY 367.94 million and earned 65.69 million in profits. Earnings per share was 1.09.

Revenue	367.94M
Gross Profit	230.28M
Operating Income	63.02M
Pretax Income	79.71M
Net Income	65.69M
EBITDA	94.73M
EBIT	63.02M
Earnings Per Share (EPS)	1.09

Full Income Statement

Balance Sheet

The company has 119.94 million in cash and 9.27 million in debt, giving a net cash position of 110.67 million or 1.82 per share.

Cash & Cash Equivalents	119.94M
Total Debt	9.27M
Net Cash	110.67M
Net Cash Per Share	1.82
Equity (Book Value)	610.39M
Book Value Per Share	10.13
Working Capital	-33.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.62 million and capital expenditures -40.05 million, giving a free cash flow of 54.56 million.

Operating Cash Flow	94.62M
Capital Expenditures	-40.05M
Depreciation & Amortization	31.71M
Net Borrowing	-6.40M
Free Cash Flow	54.56M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 62.59%, with operating and profit margins of 17.13% and 17.85%.

Gross Margin	62.59%
Operating Margin	17.13%
Pretax Margin	21.66%
Profit Margin	17.85%
EBITDA Margin	25.75%
EBIT Margin	17.13%
FCF Margin	14.83%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.41%.

Dividend Per Share	1.50
Dividend Yield	2.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	156.26%
Buyback Yield	-1.08%
Shareholder Yield	1.33%
Earnings Yield	1.70%
FCF Yield	1.41%

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	5