China · Delayed Price · Currency is CNY SHE:300623 Statistics
Total Valuation
SHE:300623 has a market cap or net worth of CNY 26.25 billion. The enterprise value is 26.71 billion.
| Market Cap | 26.25B |
| Enterprise Value | 26.71B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:300623 has 832.08 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 832.08M |
| Shares Outstanding | 832.08M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | -8.58% |
| Owned by Insiders (%) | 16.65% |
| Owned by Institutions (%) | 4.30% |
| Float | 441.79M |
Valuation Ratios
The trailing PE ratio is 50.99 and the forward PE ratio is 41.51.
| PE Ratio | 50.99 |
| Forward PE | 41.51 |
| PS Ratio | 8.25 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 186.51 |
| P/OCF Ratio | 29.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.65, with an EV/FCF ratio of 189.75.
| EV / Earnings | 52.79 |
| EV / Sales | 8.39 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 45.54 |
| EV / FCF | 189.75 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.33 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 8.21 |
| Interest Coverage | 556.78 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 9.30% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 184,835 |
| Employee Count | 2,737 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, SHE:300623 has paid 112.41 million in taxes.
| Income Tax | 112.41M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +81.74% in the last 52 weeks. The beta is 0.54, so SHE:300623's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +81.74% |
| 50-Day Moving Average | 31.37 |
| 200-Day Moving Average | 31.88 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 27,557,045 |
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 3.18 billion and earned 505.89 million in profits. Earnings per share was 0.62.
| Revenue | 3.18B |
| Gross Profit | 1.07B |
| Operating Income | 586.42M |
| Pretax Income | 629.85M |
| Net Income | 505.89M |
| EBITDA | 1.29B |
| EBIT | 586.42M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 700.85 million in cash and 1.16 billion in debt, giving a net cash position of -454.66 million or -0.55 per share.
| Cash & Cash Equivalents | 700.85M |
| Total Debt | 1.16B |
| Net Cash | -454.66M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 6.97 |
| Working Capital | 678.74M |
Cash Flow
In the last 12 months, operating cash flow was 880.85 million and capital expenditures -740.10 million, giving a free cash flow of 140.76 million.
| Operating Cash Flow | 880.85M |
| Capital Expenditures | -740.10M |
| Free Cash Flow | 140.76M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 33.67%, with operating and profit margins of 18.43% and 15.90%.
| Gross Margin | 33.67% |
| Operating Margin | 18.43% |
| Pretax Margin | 19.79% |
| Profit Margin | 15.90% |
| EBITDA Margin | 40.49% |
| EBIT Margin | 18.43% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 158.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.07% |
| Buyback Yield | -6.96% |
| Shareholder Yield | -6.48% |
| Earnings Yield | 1.93% |
| FCF Yield | 0.54% |
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 6.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 7 |