China · Delayed Price · Currency is CNY SHE:300664 Statistics
Total Valuation
SHE:300664 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 5.52 billion.
| Market Cap | 4.07B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHE:300664 has 728.96 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 728.96M |
| Shares Outstanding | 728.96M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +16.11% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 1.77% |
| Float | 486.39M |
Valuation Ratios
The trailing PE ratio is 20.69.
| PE Ratio | 20.69 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 123.56 |
| P/OCF Ratio | 25.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 167.56.
| EV / Earnings | 28.17 |
| EV / Sales | 3.33 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 19.23 |
| EV / FCF | 167.56 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.64 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 52.56 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 153,122 |
| Employee Count | 1,279 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, SHE:300664 has paid 70.80 million in taxes.
| Income Tax | 70.80M |
| Effective Tax Rate | 28.24% |
Stock Price Statistics
The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.28, so SHE:300664's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +27.56% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 9,848,961 |
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 1.66 billion and earned 195.84 million in profits. Earnings per share was 0.27.
| Revenue | 1.66B |
| Gross Profit | 562.88M |
| Operating Income | 286.80M |
| Pretax Income | 250.71M |
| Net Income | 195.84M |
| EBITDA | 404.58M |
| EBIT | 286.80M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 405.55 million in cash and 1.73 billion in debt, giving a net cash position of -1.32 billion or -1.82 per share.
| Cash & Cash Equivalents | 405.55M |
| Total Debt | 1.73B |
| Net Cash | -1.32B |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 5.93 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 160.24 million and capital expenditures -127.32 million, giving a free cash flow of 32.92 million.
| Operating Cash Flow | 160.24M |
| Capital Expenditures | -127.32M |
| Free Cash Flow | 32.92M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.96%, with operating and profit margins of 17.30% and 11.82%.
| Gross Margin | 33.96% |
| Operating Margin | 17.30% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.82% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 17.30% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | -64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.25% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 4.81% |
| FCF Yield | 0.81% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |