China · Delayed Price · Currency is CNY SHE:300066 Statistics
Total Valuation
SHE:300066 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 6.17 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.17B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
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) | -0.22% |
| Owned by Insiders (%) | 7.81% |
| Owned by Institutions (%) | 1.74% |
| Float | 601.54M |
Valuation Ratios
The trailing PE ratio is 47.88.
| PE Ratio | 47.88 |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 394.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.94, with an EV/FCF ratio of -454.07.
| EV / Earnings | 43.40 |
| EV / Sales | 5.36 |
| EV / EBITDA | 54.94 |
| EV / EBIT | 80.09 |
| EV / FCF | -454.07 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.22 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | -14.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 2.80% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 876,948 |
| Profits Per Employee | 108,289 |
| Employee Count | 1,312 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, SHE:300066 has paid 20.76 million in taxes.
| Income Tax | 20.76M |
| Effective Tax Rate | 12.08% |
Stock Price Statistics
The stock price has increased by +76.28% in the last 52 weeks. The beta is 0.71, so SHE:300066's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +76.28% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 21,723,336 |
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 1.15 billion and earned 142.08 million in profits. Earnings per share was 0.14.
| Revenue | 1.15B |
| Gross Profit | 277.68M |
| Operating Income | 76.99M |
| Pretax Income | 171.78M |
| Net Income | 142.08M |
| EBITDA | 112.24M |
| EBIT | 76.99M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 923.46 million in cash and 200.02 million in debt, with a net cash position of 723.44 million or 0.70 per share.
| Cash & Cash Equivalents | 923.46M |
| Total Debt | 200.02M |
| Net Cash | 723.44M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 2.52 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 17.24 million and capital expenditures -30.82 million, giving a free cash flow of -13.58 million.
| Operating Cash Flow | 17.24M |
| Capital Expenditures | -30.82M |
| Depreciation & Amortization | 35.25M |
| Net Borrowing | 189.90M |
| Free Cash Flow | -13.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.13%, with operating and profit margins of 6.69% and 12.35%.
| Gross Margin | 24.13% |
| Operating Margin | 6.69% |
| Pretax Margin | 14.93% |
| Profit Margin | 12.35% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.82% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.09% |
| FCF Yield | -0.20% |
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 | 4 |