China · Delayed Price · Currency is CNY SHE:300569 Statistics
Total Valuation
SHE:300569 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 9.50 billion.
| Market Cap | 5.57B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300569 has 1.00 billion shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 6.37% |
| Float | 713.24M |
Valuation Ratios
The trailing PE ratio is 56.94.
| PE Ratio | 56.94 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 42.55 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 72.63.
| EV / Earnings | 97.35 |
| EV / Sales | 2.26 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 32.25 |
| EV / FCF | 72.63 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.43 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.16 |
| Debt / FCF | 38.50 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 118,992 |
| Employee Count | 820 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:300569 has paid 5.26 million in taxes.
| Income Tax | 5.26M |
| Effective Tax Rate | 4.98% |
Stock Price Statistics
The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.24, so SHE:300569's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +9.70% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 30.10 |
| Average Volume (20 Days) | 26,069,916 |
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 4.21 billion and earned 97.57 million in profits. Earnings per share was 0.10.
| Revenue | 4.21B |
| Gross Profit | 522.60M |
| Operating Income | 294.53M |
| Pretax Income | 105.58M |
| Net Income | 97.57M |
| EBITDA | 606.99M |
| EBIT | 294.53M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.14 billion in cash and 5.04 billion in debt, with a net cash position of -3.90 billion or -3.89 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 5.04B |
| Net Cash | -3.90B |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 5.35 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 334.73 million and capital expenditures -203.94 million, giving a free cash flow of 130.79 million.
| Operating Cash Flow | 334.73M |
| Capital Expenditures | -203.94M |
| Depreciation & Amortization | 312.46M |
| Net Borrowing | 168.17M |
| Free Cash Flow | 130.79M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 12.43%, with operating and profit margins of 7.00% and 2.32%.
| Gross Margin | 12.43% |
| Operating Margin | 7.00% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.32% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 7.00% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.15% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 1.75% |
| FCF Yield | 2.35% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |