China · Delayed Price · Currency is CNY SHE:300569 Statistics
Total Valuation
SHE:300569 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 7.76 billion.
| Market Cap | 4.57B |
| Enterprise Value | 7.76B |
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 (%) | 5.51% |
| Float | 717.85M |
Valuation Ratios
The trailing PE ratio is 50.00.
| PE Ratio | 50.00 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 26.46.
| EV / Earnings | 85.25 |
| EV / Sales | 1.87 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 24.40 |
| EV / FCF | 26.46 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 15.36 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| 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 -18.07% in the last 52 weeks. The beta is 0.27, so SHE:300569's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 4.79 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 12,254,768 |
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 | 549.04M |
| Operating Income | 317.83M |
| Pretax Income | 101.34M |
| Net Income | 90.98M |
| EBITDA | 642.44M |
| EBIT | 317.83M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.36 billion in cash and 4.50 billion in debt, with a net cash position of -3.15 billion or -3.14 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 4.50B |
| Net Cash | -3.15B |
| Net Cash Per Share | -3.14 |
| 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 | 324.61M |
| Net Borrowing | 81.62M |
| Free Cash Flow | 293.13M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 13.26%, with operating and profit margins of 7.68% and 2.20%.
| Gross Margin | 13.26% |
| Operating Margin | 7.68% |
| Pretax Margin | 2.45% |
| Profit Margin | 2.20% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 7.68% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.53% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 1.99% |
| FCF Yield | 6.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |