China · Delayed Price · Currency is CNY SHE:300662 Statistics
Total Valuation
SHE:300662 has a market cap or net worth of CNY 4.44 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.44B |
| Enterprise Value | 4.66B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300662 has 196.81 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 196.81M |
| Shares Outstanding | 196.81M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 22.38% |
| Float | 117.57M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 12.24.
| PE Ratio | 13.17 |
| Forward PE | 12.24 |
| PS Ratio | 0.28 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 24.69 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 25.94.
| EV / Earnings | 13.77 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 14.23 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.04 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.45 |
| Interest Coverage | 29.15 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 142,938 |
| Employee Count | 2,368 |
| Asset Turnover | 3.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300662 has paid 107.16 million in taxes.
| Income Tax | 107.16M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.86, so SHE:300662's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 5,172,133 |
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 15.58 billion and earned 338.48 million in profits. Earnings per share was 1.71.
| Revenue | 15.58B |
| Gross Profit | 913.94M |
| Operating Income | 328.02M |
| Pretax Income | 487.52M |
| Net Income | 338.48M |
| EBITDA | 361.72M |
| EBIT | 328.02M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 527.92 million in cash and 620.82 million in debt, with a net cash position of -92.90 million or -0.47 per share.
| Cash & Cash Equivalents | 527.92M |
| Total Debt | 620.82M |
| Net Cash | -92.90M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 12.20 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 221.66 million and capital expenditures -41.95 million, giving a free cash flow of 179.72 million.
| Operating Cash Flow | 221.66M |
| Capital Expenditures | -41.95M |
| Depreciation & Amortization | 33.70M |
| Net Borrowing | 34.99M |
| Free Cash Flow | 179.72M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 5.86%, with operating and profit margins of 2.10% and 2.17%.
| Gross Margin | 5.86% |
| Operating Margin | 2.10% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.17% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 2.10% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.98% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 7.63% |
| FCF Yield | 4.05% |
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 |
Analyst Forecast
The average price target for SHE:300662 is 27.99, which is 24.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 27.99 |
| Price Target Difference | 24.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.74% |
| EPS Growth Forecast (3Y) | n/a |
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 | 7 |