China · Delayed Price · Currency is CNY SHE:300623 Statistics
Total Valuation
SHE:300623 has a market cap or net worth of CNY 21.68 billion. The enterprise value is 21.44 billion.
| Market Cap | 21.68B |
| Enterprise Value | 21.44B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300623 has 832.08 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 832.08M |
| Shares Outstanding | 832.08M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 16.60% |
| Owned by Institutions (%) | 7.41% |
| Float | 442.24M |
Valuation Ratios
The trailing PE ratio is 30.39.
| PE Ratio | 30.39 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 34.07 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 33.70.
| EV / Earnings | 29.96 |
| EV / Sales | 4.84 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 26.98 |
| EV / FCF | 33.70 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.24 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 11.86% |
| Weighted Average Cost of Capital (WACC) | 9.36% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 224,343 |
| Employee Count | 3,219 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHE:300623 has paid 98.15 million in taxes.
| Income Tax | 98.15M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 1.00, so SHE:300623's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 30.91 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 20,398,064 |
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 4.47 billion and earned 722.16 million in profits. Earnings per share was 0.86.
| Revenue | 4.47B |
| Gross Profit | 1.37B |
| Operating Income | 802.01M |
| Pretax Income | 820.45M |
| Net Income | 722.16M |
| EBITDA | 1.75B |
| EBIT | 802.01M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 1.19 billion in cash and 952.67 million in debt, with a net cash position of 238.63 million or 0.29 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 952.67M |
| Net Cash | 238.63M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 7.66 |
| Working Capital | 760.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -586.28 million, giving a free cash flow of 642.05 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -586.28M |
| Depreciation & Amortization | 946.08M |
| Net Borrowing | -62.85M |
| Free Cash Flow | 642.05M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 30.74%, with operating and profit margins of 17.93% and 16.15%.
| Gross Margin | 30.74% |
| Operating Margin | 17.93% |
| Pretax Margin | 18.35% |
| Profit Margin | 16.15% |
| EBITDA Margin | 39.09% |
| EBIT Margin | 17.93% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.60% |
| FCF Payout Ratio | 19.44% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 3.29% |
| FCF Yield | 2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 5.7 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 8 |