China · Delayed Price · Currency is CNY SHE:300662 Statistics
Total Valuation
SHE:300662 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 6.20 billion.
| Market Cap | 6.22B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300662 has 196.81 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 196.81M |
| Shares Outstanding | 196.81M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 25.47% |
| Float | 126.22M |
Valuation Ratios
The trailing PE ratio is 28.08 and the forward PE ratio is 22.14.
| PE Ratio | 28.08 |
| Forward PE | 22.14 |
| PS Ratio | 0.50 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 57.86 |
| P/OCF Ratio | 33.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 57.67.
| EV / Earnings | 27.88 |
| EV / Sales | 0.50 |
| EV / EBITDA | 19.96 |
| EV / EBIT | 25.16 |
| EV / FCF | 57.67 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.02 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.30 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 10.17% |
| Revenue Per Employee | 5.21M |
| Profits Per Employee | 93,050 |
| Employee Count | 2,391 |
| Asset Turnover | 3.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300662 has paid 80.62 million in taxes.
| Income Tax | 80.62M |
| Effective Tax Rate | 25.65% |
Stock Price Statistics
The stock price has increased by +102.04% in the last 52 weeks. The beta is 1.30, so SHE:300662's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +102.04% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 26.02 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 5,303,248 |
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 12.45 billion and earned 222.48 million in profits. Earnings per share was 1.13.
| Revenue | 12.45B |
| Gross Profit | 765.68M |
| Operating Income | 247.29M |
| Pretax Income | 314.33M |
| Net Income | 222.48M |
| EBITDA | 259.95M |
| EBIT | 247.29M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 575.86 million in cash and 462.12 million in debt, giving a net cash position of 113.75 million or 0.58 per share.
| Cash & Cash Equivalents | 575.86M |
| Total Debt | 462.12M |
| Net Cash | 113.75M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 10.36 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 185.78 million and capital expenditures -78.22 million, giving a free cash flow of 107.56 million.
| Operating Cash Flow | 185.78M |
| Capital Expenditures | -78.22M |
| Free Cash Flow | 107.56M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 6.15%, with operating and profit margins of 1.99% and 1.79%.
| Gross Margin | 6.15% |
| Operating Margin | 1.99% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.79% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.99% |
| FCF Margin | 0.86% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.58% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.58% |
| FCF Yield | 1.73% |
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 5.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 5 |