China · Delayed Price · Currency is CNY SHE:300066 Statistics
Total Valuation
SHE:300066 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 6.99 billion.
| Market Cap | 7.52B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300066 has 1.04 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 4.46% |
| Float | 590.23M |
Valuation Ratios
The trailing PE ratio is 117.55.
| PE Ratio | 117.55 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 254.09 |
| P/OCF Ratio | 88.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.68, with an EV/FCF ratio of 236.22.
| EV / Earnings | 109.22 |
| EV / Sales | 5.70 |
| EV / EBITDA | 139.68 |
| EV / EBIT | n/a |
| EV / FCF | 236.22 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.39 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 6.40 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 934,842 |
| Profits Per Employee | 48,786 |
| Employee Count | 1,312 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHE:300066 has paid 57.61 million in taxes.
| Income Tax | 57.61M |
| Effective Tax Rate | 59.35% |
Stock Price Statistics
The stock price has increased by +134.09% in the last 52 weeks. The beta is 0.35, so SHE:300066's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +134.09% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 140,820,020 |
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 1.23 billion and earned 64.01 million in profits. Earnings per share was 0.06.
| Revenue | 1.23B |
| Gross Profit | 261.53M |
| Operating Income | 17.73M |
| Pretax Income | 97.07M |
| Net Income | 64.01M |
| EBITDA | 49.77M |
| EBIT | 17.73M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 797.17 million in cash and 189.45 million in debt, giving a net cash position of 607.72 million or 0.58 per share.
| Cash & Cash Equivalents | 797.17M |
| Total Debt | 189.45M |
| Net Cash | 607.72M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 2.42 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 84.85 million and capital expenditures -55.25 million, giving a free cash flow of 29.59 million.
| Operating Cash Flow | 84.85M |
| Capital Expenditures | -55.25M |
| Free Cash Flow | 29.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.32%, with operating and profit margins of 1.45% and 5.22%.
| Gross Margin | 21.32% |
| Operating Margin | 1.45% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.22% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 1.45% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.12% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 0.85% |
| FCF Yield | 0.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |