China · Delayed Price · Currency is CNY SHE:300664 Statistics
Total Valuation
SHE:300664 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 4.63 billion.
| Market Cap | 3.33B |
| Enterprise Value | 4.63B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
SHE:300664 has 728.96 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 728.96M |
| Shares Outstanding | 728.96M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 1.91% |
| Float | 489.82M |
Valuation Ratios
The trailing PE ratio is 22.19.
| PE Ratio | 22.19 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 15.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 29.61.
| EV / Earnings | 31.48 |
| EV / Sales | 2.75 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 14.77 |
| EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.58 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 9.84 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 110,714 |
| Employee Count | 1,328 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, SHE:300664 has paid 53.16 million in taxes.
| Income Tax | 53.16M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -12.79% in the last 52 weeks. The beta is 0.22, so SHE:300664's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -12.79% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 5,272,722 |
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 1.68 billion and earned 147.03 million in profits. Earnings per share was 0.21.
| Revenue | 1.68B |
| Gross Profit | 641.88M |
| Operating Income | 313.31M |
| Pretax Income | 205.84M |
| Net Income | 147.03M |
| EBITDA | 428.77M |
| EBIT | 313.31M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 377.53 million in cash and 1.54 billion in debt, with a net cash position of -1.16 billion or -1.59 per share.
| Cash & Cash Equivalents | 377.53M |
| Total Debt | 1.54B |
| Net Cash | -1.16B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 6.08 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 209.03 million and capital expenditures -52.76 million, giving a free cash flow of 156.27 million.
| Operating Cash Flow | 209.03M |
| Capital Expenditures | -52.76M |
| Depreciation & Amortization | 115.46M |
| Net Borrowing | -77.47M |
| Free Cash Flow | 156.27M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 38.13%, with operating and profit margins of 18.61% and 8.73%.
| Gross Margin | 38.13% |
| Operating Margin | 18.61% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.73% |
| EBITDA Margin | 25.47% |
| EBIT Margin | 18.61% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.85% |
| FCF Payout Ratio | 46.65% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 4.41% |
| FCF Yield | 4.69% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |