China · Delayed Price · Currency is CNY SHE:300623 Statistics
Total Valuation
SHE:300623 has a market cap or net worth of CNY 23.22 billion. The enterprise value is 23.38 billion.
| Market Cap | 23.22B |
| Enterprise Value | 23.38B |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHE:300623 has 832.08 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 832.08M |
| Shares Outstanding | 832.08M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 7.81% |
| Float | 442.08M |
Valuation Ratios
The trailing PE ratio is 44.34.
| PE Ratio | 44.34 |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 59.91 |
| P/OCF Ratio | 25.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 60.34.
| EV / Earnings | 44.32 |
| EV / Sales | 5.83 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 37.86 |
| EV / FCF | 60.34 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 2.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 163,893 |
| Employee Count | 3,219 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:300623 has paid 62.16 million in taxes.
| Income Tax | 62.16M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.83, so SHE:300623's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 32.09 |
| 200-Day Moving Average | 30.41 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 25,838,964 |
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 4.01 billion and earned 527.57 million in profits. Earnings per share was 0.63.
| Revenue | 4.01B |
| Gross Profit | 1.14B |
| Operating Income | 620.59M |
| Pretax Income | 587.65M |
| Net Income | 527.57M |
| EBITDA | 1.53B |
| EBIT | 620.59M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 609.04 million in cash and 775.43 million in debt, with a net cash position of -166.39 million or -0.20 per share.
| Cash & Cash Equivalents | 609.04M |
| Total Debt | 775.43M |
| Net Cash | -166.39M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 7.58 |
| Working Capital | 607.98M |
Cash Flow
In the last 12 months, operating cash flow was 922.36 million and capital expenditures -534.87 million, giving a free cash flow of 387.50 million.
| Operating Cash Flow | 922.36M |
| Capital Expenditures | -534.87M |
| Depreciation & Amortization | 904.69M |
| Net Borrowing | -342.04M |
| Free Cash Flow | 387.50M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 28.33%, with operating and profit margins of 15.49% and 13.16%.
| Gross Margin | 28.33% |
| Operating Margin | 15.49% |
| Pretax Margin | 14.66% |
| Profit Margin | 13.16% |
| EBITDA Margin | 38.06% |
| EBIT Margin | 15.49% |
| FCF Margin | 9.67% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.51% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 2.27% |
| FCF Yield | 1.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |