China · Delayed Price · Currency is CNY SHE:300623 Statistics
Total Valuation
SHE:300623 has a market cap or net worth of CNY 26.04 billion. The enterprise value is 26.37 billion.
| Market Cap | 26.04B |
| Enterprise Value | 26.37B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:300623 has 832.08 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 832.08M |
| Shares Outstanding | 832.08M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 5.67% |
| Float | 442.44M |
Valuation Ratios
The trailing PE ratio is 55.86 and the forward PE ratio is 32.60.
| PE Ratio | 55.86 |
| Forward PE | 32.60 |
| PS Ratio | 7.01 |
| PB Ratio | 4.25 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 92.54 |
| P/OCF Ratio | 34.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 93.69.
| EV / Earnings | 56.69 |
| EV / Sales | 7.10 |
| EV / EBITDA | 19.11 |
| EV / EBIT | 49.88 |
| EV / FCF | 93.69 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.36 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 2.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 7.64% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 144,505 |
| Employee Count | 3,219 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:300623 has paid 55.43 million in taxes.
| Income Tax | 55.43M |
| Effective Tax Rate | 10.62% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is 0.66, so SHE:300623's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 30.04 |
| Relative Strength Index (RSI) | 66.44 |
| Average Volume (20 Days) | 21,323,896 |
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 3.71 billion and earned 465.16 million in profits. Earnings per share was 0.56.
| Revenue | 3.71B |
| Gross Profit | 993.84M |
| Operating Income | 528.67M |
| Pretax Income | 521.77M |
| Net Income | 465.16M |
| EBITDA | 1.38B |
| EBIT | 528.67M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 517.46 million in cash and 842.30 million in debt, with a net cash position of -324.85 million or -0.39 per share.
| Cash & Cash Equivalents | 517.46M |
| Total Debt | 842.30M |
| Net Cash | -324.85M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 7.37 |
| Working Capital | 732.46M |
Cash Flow
In the last 12 months, operating cash flow was 760.74 million and capital expenditures -479.30 million, giving a free cash flow of 281.44 million.
| Operating Cash Flow | 760.74M |
| Capital Expenditures | -479.30M |
| Depreciation & Amortization | 847.89M |
| Net Borrowing | -20.15M |
| Free Cash Flow | 281.44M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 26.76%, with operating and profit margins of 14.23% and 12.52%.
| Gross Margin | 26.76% |
| Operating Margin | 14.23% |
| Pretax Margin | 14.05% |
| Profit Margin | 12.52% |
| EBITDA Margin | 37.06% |
| EBIT Margin | 14.23% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 158.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.02% |
| Buyback Yield | -2.27% |
| Shareholder Yield | -1.78% |
| Earnings Yield | 1.79% |
| FCF Yield | 1.08% |
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 7.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 5 |