China · Delayed Price · Currency is CNY SHE:300066 Statistics
Total Valuation
SHE:300066 has a market cap or net worth of CNY 4.92 billion. The enterprise value is 4.39 billion.
| Market Cap | 4.92B |
| Enterprise Value | 4.39B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300066 has 1.04 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 1.92% |
| Float | 607.37M |
Valuation Ratios
The trailing PE ratio is 40.26.
| PE Ratio | 40.26 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.91 |
| EV / Sales | 3.19 |
| EV / EBITDA | 53.62 |
| EV / EBIT | 89.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.09 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -3.48 |
| Interest Coverage | 10.09 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 93,022 |
| Employee Count | 1,314 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHE:300066 has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 7.96% |
Stock Price Statistics
The stock price has decreased by -33.98% in the last 52 weeks. The beta is 0.52, so SHE:300066's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -33.98% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 11,276,995 |
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 1.38 billion and earned 122.23 million in profits. Earnings per share was 0.12.
| Revenue | 1.38B |
| Gross Profit | 277.82M |
| Operating Income | 48.98M |
| Pretax Income | 144.56M |
| Net Income | 122.23M |
| EBITDA | 81.87M |
| EBIT | 48.98M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 815.72 million in cash and 211.91 million in debt, with a net cash position of 603.81 million or 0.58 per share.
| Cash & Cash Equivalents | 815.72M |
| Total Debt | 211.91M |
| Net Cash | 603.81M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 2.48 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -7.98 million and capital expenditures -52.88 million, giving a free cash flow of -60.86 million.
| Operating Cash Flow | -7.98M |
| Capital Expenditures | -52.88M |
| Depreciation & Amortization | 32.88M |
| Net Borrowing | 22.46M |
| Free Cash Flow | -60.86M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 20.19%, with operating and profit margins of 3.56% and 8.88%.
| Gross Margin | 20.19% |
| Operating Margin | 3.56% |
| Pretax Margin | 10.51% |
| Profit Margin | 8.88% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.30% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.48% |
| FCF Yield | -1.24% |
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 9 and a Piotroski F-Score of 3.
| Altman Z-Score | 9 |
| Piotroski F-Score | 3 |