SHE:300662 Statistics

Total Valuation

SHE:300662 has a market cap or net worth of CNY 6.67 billion. The enterprise value is 6.65 billion.

Market Cap	6.67B
Enterprise Value	6.65B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 11, 2024

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	n/a
Shares Outstanding	196.81M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	2.09%
Owned by Institutions (%)	23.94%
Float	126.22M

Valuation Ratios

The trailing PE ratio is 30.08 and the forward PE ratio is 24.95.

PE Ratio	30.08
Forward PE	24.95
PS Ratio	0.54
PB Ratio	3.13
P/TBV Ratio	4.39
P/FCF Ratio	61.97
P/OCF Ratio	35.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 61.79.

EV / Earnings	29.87
EV / Sales	0.53
EV / EBITDA	19.52
EV / EBIT	22.93
EV / FCF	61.79

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	1.35
Debt / FCF	4.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	4.70M
Profits Per Employee	84,051
Employee Count	2,647
Asset Turnover	3.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.93% in the last 52 weeks. The beta is 1.35, so SHE:300662's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+67.93%
50-Day Moving Average	31.28
200-Day Moving Average	21.84
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	5,496,859

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	290.52M
Pretax Income	314.33M
Net Income	222.48M
EBITDA	340.16M
EBIT	290.52M
Earnings Per Share (EPS)	1.13

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 6.15%, with operating and profit margins of 2.33% and 1.79%.

Gross Margin	6.15%
Operating Margin	2.33%
Pretax Margin	2.52%
Profit Margin	1.79%
EBITDA Margin	2.73%
EBIT Margin	2.33%
FCF Margin	0.86%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.08
Dividend Yield	0.23%
Dividend Growth (YoY)	-31.62%
Years of Dividend Growth	n/a
Payout Ratio	19.58%
Buyback Yield	-0.40%
Shareholder Yield	-0.16%
Earnings Yield	3.34%
FCF Yield	1.61%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a