China · Delayed Price · Currency is CNY SHE:300623 Statistics
Total Valuation
SHE:300623 has a market cap or net worth of CNY 23.90 billion. The enterprise value is 24.37 billion.
| Market Cap | 23.90B |
| Enterprise Value | 24.37B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:300623 has 832.08 million shares outstanding. The number of shares has increased by 7.65% in one year.
| Current Share Class | 832.08M |
| Shares Outstanding | 832.08M |
| Shares Change (YoY) | +7.65% |
| Shares Change (QoQ) | +5.91% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 4.43% |
| Float | 442.10M |
Valuation Ratios
The trailing PE ratio is 48.78 and the forward PE ratio is 37.79.
| PE Ratio | 48.78 |
| Forward PE | 37.79 |
| PS Ratio | 7.15 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -453.17.
| EV / Earnings | 50.02 |
| EV / Sales | 7.30 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 44.42 |
| EV / FCF | -453.17 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.18 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -20.09 |
| Interest Coverage | 2,878.69 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 178,053 |
| Employee Count | 2,737 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:300623 has paid 104.01 million in taxes.
| Income Tax | 104.01M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -35.65% in the last 52 weeks. The beta is 0.51, so SHE:300623's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -35.65% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 21,365,121 |
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:300623 had revenue of CNY 3.34 billion and earned 487.33 million in profits. Earnings per share was 0.59.
| Revenue | 3.34B |
| Gross Profit | 1.02B |
| Operating Income | 548.72M |
| Pretax Income | 595.91M |
| Net Income | 487.33M |
| EBITDA | 1.29B |
| EBIT | 548.72M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 602.47 million in cash and 1.08 billion in debt, giving a net cash position of -478.20 million or -0.57 per share.
| Cash & Cash Equivalents | 602.47M |
| Total Debt | 1.08B |
| Net Cash | -478.20M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 7.09 |
| Working Capital | 429.04M |
Cash Flow
In the last 12 months, operating cash flow was 763.45 million and capital expenditures -817.24 million, giving a free cash flow of -53.79 million.
| Operating Cash Flow | 763.45M |
| Capital Expenditures | -817.24M |
| Free Cash Flow | -53.79M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 30.62%, with operating and profit margins of 16.43% and 14.59%.
| Gross Margin | 30.62% |
| Operating Margin | 16.43% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.59% |
| EBITDA Margin | 38.56% |
| EBIT Margin | 16.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 158.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.04% |
| Buyback Yield | -7.65% |
| Shareholder Yield | -7.15% |
| Earnings Yield | 2.04% |
| FCF Yield | -0.23% |
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 April 29, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300623 has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 6 |