SHE:300066 Statistics

Total Valuation

SHE:300066 has a market cap or net worth of CNY 4.49 billion. The enterprise value is 3.91 billion.

Market Cap	4.49B
Enterprise Value	3.91B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHE:300066 has 1.04 billion shares outstanding. The number of shares has increased by 4.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+4.38%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	4.46%
Float	590.23M

Valuation Ratios

The trailing PE ratio is 57.68.

PE Ratio	57.68
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.73
P/TBV Ratio	1.88
P/FCF Ratio	41.40
P/OCF Ratio	25.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.30, with an EV/FCF ratio of 35.99.

EV / Earnings	49.06
EV / Sales	2.92
EV / EBITDA	56.30
EV / EBIT	102.88
EV / FCF	35.99

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.02.

Current Ratio	6.23
Quick Ratio	4.75
Debt / Equity	0.02
Debt / EBITDA	0.86
Debt / FCF	0.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.44%
Revenue Per Employee	914,006
Profits Per Employee	54,374
Employee Count	1,464
Asset Turnover	0.44
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.27, so SHE:300066's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+22.10%
50-Day Moving Average	4.15
200-Day Moving Average	3.89
Relative Strength Index (RSI)	65.78
Average Volume (20 Days)	19,839,611

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 1.34 billion and earned 79.60 million in profits. Earnings per share was 0.07.

Revenue	1.34B
Gross Profit	255.70M
Operating Income	37.96M
Pretax Income	96.94M
Net Income	79.60M
EBITDA	67.87M
EBIT	37.96M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 726.03 million in cash and 59.98 million in debt, giving a net cash position of 666.05 million or 0.64 per share.

Cash & Cash Equivalents	726.03M
Total Debt	59.98M
Net Cash	666.05M
Net Cash Per Share	0.64
Equity (Book Value)	2.60B
Book Value Per Share	2.42
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.91 million and capital expenditures -64.39 million, giving a free cash flow of 108.52 million.

Operating Cash Flow	172.91M
Capital Expenditures	-64.39M
Free Cash Flow	108.52M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of 2.84% and 5.95%.

Gross Margin	19.11%
Operating Margin	2.84%
Pretax Margin	7.24%
Profit Margin	5.95%
EBITDA Margin	5.07%
EBIT Margin	2.84%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.05
Dividend Yield	1.22%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	73.25%
Buyback Yield	-4.38%
Shareholder Yield	-3.16%
Earnings Yield	1.77%
FCF Yield	2.42%

Dividend Details

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	n/a