China · Delayed Price · Currency is CNY SHE:300269 Statistics
Total Valuation
SHE:300269 has a market cap or net worth of CNY 4.43 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300269 has 549.11 million shares outstanding. The number of shares has increased by 45.71% in one year.
| Current Share Class | 549.11M |
| Shares Outstanding | 549.11M |
| Shares Change (YoY) | +45.71% |
| Shares Change (QoQ) | +5.40% |
| Owned by Insiders (%) | 5.32% |
| Owned by Institutions (%) | 2.84% |
| Float | 436.24M |
Valuation Ratios
The trailing PE ratio is 162.23.
| PE Ratio | 162.23 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 42.07 |
| P/TBV Ratio | 42.32 |
| P/FCF Ratio | 82.74 |
| P/OCF Ratio | 76.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.03, with an EV/FCF ratio of 84.05.
| EV / Earnings | 143.05 |
| EV / Sales | 7.79 |
| EV / EBITDA | 72.03 |
| EV / EBIT | 136.24 |
| EV / FCF | 84.05 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.67 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 4.62 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 34.67% and return on invested capital (ROIC) is 19.28%.
| Return on Equity (ROE) | 34.67% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 19.28% |
| Return on Capital Employed (ROCE) | 27.73% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 770,021 |
| Profits Per Employee | 41,953 |
| Employee Count | 750 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, SHE:300269 has paid 202,622 in taxes.
| Income Tax | 202,622 |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has increased by +86.81% in the last 52 weeks. The beta is 0.30, so SHE:300269's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +86.81% |
| 50-Day Moving Average | 7.79 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 71,954,340 |
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:300269 had revenue of CNY 577.52 million and earned 31.47 million in profits. Earnings per share was 0.05.
| Revenue | 577.52M |
| Gross Profit | 164.39M |
| Operating Income | 33.04M |
| Pretax Income | 31.67M |
| Net Income | 31.47M |
| EBITDA | 49.75M |
| EBIT | 33.04M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 177.46 million in cash and 247.34 million in debt, with a net cash position of -69.88 million or -0.13 per share.
| Cash & Cash Equivalents | 177.46M |
| Total Debt | 247.34M |
| Net Cash | -69.88M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 105.33M |
| Book Value Per Share | 0.19 |
| Working Capital | -195.53M |
Cash Flow
In the last 12 months, operating cash flow was 57.63 million and capital expenditures -4.07 million, giving a free cash flow of 53.56 million.
| Operating Cash Flow | 57.63M |
| Capital Expenditures | -4.07M |
| Free Cash Flow | 53.56M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 28.47%, with operating and profit margins of 5.72% and 5.45%.
| Gross Margin | 28.47% |
| Operating Margin | 5.72% |
| Pretax Margin | 5.48% |
| Profit Margin | 5.45% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 5.72% |
| FCF Margin | 9.27% |
Dividends & Yields
SHE:300269 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.44% |
| Buyback Yield | -45.71% |
| Shareholder Yield | -45.71% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | May 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300269 has an Altman Z-Score of -4.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.8 |
| Piotroski F-Score | 7 |