China · Delayed Price · Currency is CNY SHE:300662 Statistics
Total Valuation
SHE:300662 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.25B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300662 has 196.81 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 196.81M |
| Shares Outstanding | 196.81M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 34.42% |
| Float | 117.57M |
Valuation Ratios
The trailing PE ratio is 12.29 and the forward PE ratio is 11.91.
| PE Ratio | 12.29 |
| Forward PE | 11.91 |
| PS Ratio | 0.28 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 127.95 |
| P/OCF Ratio | 57.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 132.49.
| EV / Earnings | 12.66 |
| EV / Sales | 0.29 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 14.63 |
| EV / FCF | 132.49 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.05 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 14.79 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 6.35M |
| Profits Per Employee | 146,797 |
| Employee Count | 2,368 |
| Asset Turnover | 3.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300662 has paid 115.63 million in taxes.
| Income Tax | 115.63M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.91, so SHE:300662's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 23.76 |
| 200-Day Moving Average | 27.40 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 4,307,233 |
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 15.03 billion and earned 347.61 million in profits. Earnings per share was 1.76.
| Revenue | 15.03B |
| Gross Profit | 886.64M |
| Operating Income | 298.58M |
| Pretax Income | 499.65M |
| Net Income | 347.61M |
| EBITDA | 309.75M |
| EBIT | 298.58M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 458.78 million in cash and 491.33 million in debt, with a net cash position of -32.56 million or -0.17 per share.
| Cash & Cash Equivalents | 458.78M |
| Total Debt | 491.33M |
| Net Cash | -32.56M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 11.94 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 73.52 million and capital expenditures -40.29 million, giving a free cash flow of 33.22 million.
| Operating Cash Flow | 73.52M |
| Capital Expenditures | -40.29M |
| Depreciation & Amortization | 11.17M |
| Net Borrowing | -106.76M |
| Free Cash Flow | 33.22M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 5.90%, with operating and profit margins of 1.99% and 2.31%.
| Gross Margin | 5.90% |
| Operating Margin | 1.99% |
| Pretax Margin | 3.33% |
| Profit Margin | 2.31% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.99% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.25% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 8.18% |
| FCF Yield | 0.78% |
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 6.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 6 |