China · Delayed Price · Currency is CNY SHE:300066 Statistics
Total Valuation
SHE:300066 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 6.54 billion.
| Market Cap | 7.08B |
| Enterprise Value | 6.54B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300066 has 1.04 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.66% |
| Owned by Institutions (%) | 2.17% |
| Float | 597.99M |
Valuation Ratios
The trailing PE ratio is 52.02.
| PE Ratio | 52.02 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 2,093.07 |
| P/OCF Ratio | 134.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 263.28, with an EV/FCF ratio of 1,933.57.
| EV / Earnings | 48.06 |
| EV / Sales | 5.50 |
| EV / EBITDA | 263.28 |
| EV / EBIT | n/a |
| EV / FCF | 1,933.57 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.74 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | 57.04 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | 906,663 |
| Profits Per Employee | 103,774 |
| Employee Count | 1,312 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, SHE:300066 has paid 73.98 million in taxes.
| Income Tax | 73.98M |
| Effective Tax Rate | 37.31% |
Stock Price Statistics
The stock price has increased by +65.29% in the last 52 weeks. The beta is 0.21, so SHE:300066's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +65.29% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 58,831,867 |
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:300066 had revenue of CNY 1.19 billion and earned 136.15 million in profits. Earnings per share was 0.13.
| Revenue | 1.19B |
| Gross Profit | 249.17M |
| Operating Income | -3.14M |
| Pretax Income | 198.32M |
| Net Income | 136.15M |
| EBITDA | 23.35M |
| EBIT | -3.14M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 820.38 million in cash and 193.00 million in debt, giving a net cash position of 627.38 million or 0.60 per share.
| Cash & Cash Equivalents | 820.38M |
| Total Debt | 193.00M |
| Net Cash | 627.38M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 2.51 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 52.78 million and capital expenditures -49.40 million, giving a free cash flow of 3.38 million.
| Operating Cash Flow | 52.78M |
| Capital Expenditures | -49.40M |
| Free Cash Flow | 3.38M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.95%, with operating and profit margins of -0.26% and 11.45%.
| Gross Margin | 20.95% |
| Operating Margin | -0.26% |
| Pretax Margin | 16.67% |
| Profit Margin | 11.45% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -0.26% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.13% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.92% |
| FCF Yield | 0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 18, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300066 has an Altman Z-Score of 7.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.64 |
| Piotroski F-Score | 4 |