China · Delayed Price · Currency is CNY SHE:300569 Statistics
Total Valuation
SHE:300569 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 8.74 billion.
| Market Cap | 4.98B |
| Enterprise Value | 8.74B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300569 has 1.00 billion shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 8.81% |
| Float | 717.85M |
Valuation Ratios
The trailing PE ratio is 54.50.
| PE Ratio | 54.50 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 17.00 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 29.81.
| EV / Earnings | 96.04 |
| EV / Sales | 2.11 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 30.81 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 17.30 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 110,950 |
| Employee Count | 820 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHE:300569 has paid 7.43 million in taxes.
| Income Tax | 7.43M |
| Effective Tax Rate | 7.34% |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.26, so SHE:300569's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 11,747,073 |
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:300569 had revenue of CNY 4.14 billion and earned 90.98 million in profits. Earnings per share was 0.09.
| Revenue | 4.14B |
| Gross Profit | 554.83M |
| Operating Income | 283.60M |
| Pretax Income | 101.34M |
| Net Income | 90.98M |
| EBITDA | 607.61M |
| EBIT | 283.60M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.36 billion in cash and 5.07 billion in debt, with a net cash position of -3.72 billion or -3.71 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 5.07B |
| Net Cash | -3.72B |
| Net Cash Per Share | -3.71 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 5.35 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 507.03 million and capital expenditures -213.90 million, giving a free cash flow of 293.13 million.
| Operating Cash Flow | 507.03M |
| Capital Expenditures | -213.90M |
| Depreciation & Amortization | 324.01M |
| Net Borrowing | 18.72M |
| Free Cash Flow | 293.13M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 13.40%, with operating and profit margins of 6.85% and 2.20%.
| Gross Margin | 13.40% |
| Operating Margin | 6.85% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.20% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 6.85% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.53% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 1.83% |
| FCF Yield | 5.88% |
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 June 15, 2021. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 15, 2021 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300569 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |