China · Delayed Price · Currency is CNY SHE:300569 Statistics
Total Valuation
SHE:300569 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 7.83 billion.
| Market Cap | 4.53B |
| Enterprise Value | 7.83B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 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 -1.37% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 7.82% |
| Float | 719.80M |
Valuation Ratios
The trailing PE ratio is 37.03.
| PE Ratio | 37.03 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 147.62 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 254.95.
| EV / Earnings | 64.34 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 23.81 |
| EV / FCF | 254.95 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.46 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 145.25 |
| Interest Coverage | 8.69 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 148,396 |
| Employee Count | 820 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, SHE:300569 has paid 24.70 million in taxes.
| Income Tax | 24.70M |
| Effective Tax Rate | 16.58% |
Stock Price Statistics
The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.36, so SHE:300569's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -31.72% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 35,885,799 |
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 4.13 billion and earned 121.68 million in profits. Earnings per share was 0.12.
| Revenue | 4.13B |
| Gross Profit | 584.39M |
| Operating Income | 328.82M |
| Pretax Income | 149.01M |
| Net Income | 121.68M |
| EBITDA | 639.50M |
| EBIT | 328.82M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.20 billion in cash and 4.46 billion in debt, with a net cash position of -3.26 billion or -3.25 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 4.46B |
| Net Cash | -3.26B |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 5.40 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 211.35 million and capital expenditures -180.64 million, giving a free cash flow of 30.71 million.
| Operating Cash Flow | 211.35M |
| Capital Expenditures | -180.64M |
| Depreciation & Amortization | 310.68M |
| Net Borrowing | 92.59M |
| Free Cash Flow | 30.71M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 14.14%, with operating and profit margins of 7.96% and 2.95%.
| Gross Margin | 14.14% |
| Operating Margin | 7.96% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.95% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 7.96% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.55% |
| FCF Payout Ratio | 9.58% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.70% |
| FCF Yield | 0.68% |
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 |