China · Delayed Price · Currency is CNY SHE:300662 Statistics
Total Valuation
SHE:300662 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.61 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300662 has 196.81 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 196.81M |
| Shares Outstanding | 196.81M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 17.74% |
| Float | 110.63M |
Valuation Ratios
The trailing PE ratio is 19.08 and the forward PE ratio is 18.84.
| PE Ratio | 19.08 |
| Forward PE | 18.84 |
| PS Ratio | 0.39 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 224.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -224.93.
| EV / Earnings | 19.35 |
| EV / Sales | 0.40 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 18.40 |
| EV / FCF | -224.93 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.01 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | -17.95 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 15.04% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 10.59% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | 121,219 |
| Employee Count | 2,391 |
| Asset Turnover | 3.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300662 has paid 114.20 million in taxes.
| Income Tax | 114.20M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has increased by +17.47% in the last 52 weeks. The beta is 1.25, so SHE:300662's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +17.47% |
| 50-Day Moving Average | 27.52 |
| 200-Day Moving Average | 29.39 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 7,330,216 |
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:300662 had revenue of CNY 14.03 billion and earned 289.84 million in profits. Earnings per share was 1.46.
| Revenue | 14.03B |
| Gross Profit | 798.08M |
| Operating Income | 304.86M |
| Pretax Income | 434.87M |
| Net Income | 289.84M |
| EBITDA | 310.58M |
| EBIT | 304.86M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 432.89 million in cash and 447.68 million in debt, with a net cash position of -14.79 million or -0.08 per share.
| Cash & Cash Equivalents | 432.89M |
| Total Debt | 447.68M |
| Net Cash | -14.79M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 11.03 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 24.43 million and capital expenditures -49.37 million, giving a free cash flow of -24.94 million.
| Operating Cash Flow | 24.43M |
| Capital Expenditures | -49.37M |
| Free Cash Flow | -24.94M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 5.69%, with operating and profit margins of 2.17% and 2.07%.
| Gross Margin | 5.69% |
| Operating Margin | 2.17% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.07% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.99% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 5.28% |
| FCF Yield | -0.45% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300662 has an Altman Z-Score of 6.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.2 |
| Piotroski F-Score | 6 |