China · Delayed Price · Currency is CNY SHE:300664 Statistics
Total Valuation
SHE:300664 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 5.47 billion.
| Market Cap | 4.16B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
SHE:300664 has 728.96 million shares outstanding. The number of shares has decreased by -3.97% in one year.
| Current Share Class | 728.96M |
| Shares Outstanding | 728.96M |
| Shares Change (YoY) | -3.97% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 0.42% |
| Float | 486.39M |
Valuation Ratios
The trailing PE ratio is 18.87.
| PE Ratio | 18.87 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 43.58 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 57.36.
| EV / Earnings | 24.91 |
| EV / Sales | 3.16 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 18.60 |
| EV / FCF | 57.36 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.76 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 17.09 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 171,644 |
| Employee Count | 1,279 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, SHE:300664 has paid 74.47 million in taxes.
| Income Tax | 74.47M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +9.62% in the last 52 weeks. The beta is 0.35, so SHE:300664's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.62% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 14,325,239 |
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:300664 had revenue of CNY 1.73 billion and earned 219.53 million in profits. Earnings per share was 0.30.
| Revenue | 1.73B |
| Gross Profit | 552.42M |
| Operating Income | 294.06M |
| Pretax Income | 286.79M |
| Net Income | 219.53M |
| EBITDA | 436.21M |
| EBIT | 294.06M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 450.42 million in cash and 1.63 billion in debt, with a net cash position of -1.18 billion or -1.62 per share.
| Cash & Cash Equivalents | 450.42M |
| Total Debt | 1.63B |
| Net Cash | -1.18B |
| Net Cash Per Share | -1.62 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 6.04 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 204.78 million and capital expenditures -109.44 million, giving a free cash flow of 95.34 million.
| Operating Cash Flow | 204.78M |
| Capital Expenditures | -109.44M |
| Free Cash Flow | 95.34M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 31.87%, with operating and profit margins of 16.97% and 12.67%.
| Gross Margin | 31.87% |
| Operating Margin | 16.97% |
| Pretax Margin | 16.55% |
| Profit Margin | 12.67% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 16.97% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.02% |
| Buyback Yield | 3.97% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 5.28% |
| FCF Yield | 2.29% |
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
The last stock split was on May 27, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300664 has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |