China · Delayed Price · Currency is CNY SHE:300664 Statistics
Total Valuation
SHE:300664 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 5.20 billion.
| Market Cap | 3.86B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300664 has 728.96 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 728.96M |
| Shares Outstanding | 728.96M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +11.56% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 1.03% |
| Float | 485.89M |
Valuation Ratios
The trailing PE ratio is 35.06.
| PE Ratio | 35.06 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 23.59.
| EV / Earnings | 47.79 |
| EV / Sales | 3.02 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 17.91 |
| EV / FCF | 23.59 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.53 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 7.29 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 81,995 |
| Employee Count | 1,279 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHE:300664 has paid 45.52 million in taxes.
| Income Tax | 45.52M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.32, so SHE:300664's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.71% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 17,722,923 |
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 108.89 million in profits. Earnings per share was 0.15.
| Revenue | 1.73B |
| Gross Profit | 614.32M |
| Operating Income | 290.59M |
| Pretax Income | 160.52M |
| Net Income | 108.89M |
| EBITDA | 411.03M |
| EBIT | 290.59M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 400.97 million in cash and 1.61 billion in debt, with a net cash position of -1.21 billion or -1.65 per share.
| Cash & Cash Equivalents | 400.97M |
| Total Debt | 1.61B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 5.99 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 282.18 million and capital expenditures -61.65 million, giving a free cash flow of 220.53 million.
| Operating Cash Flow | 282.18M |
| Capital Expenditures | -61.65M |
| Depreciation & Amortization | 120.44M |
| Net Borrowing | -155.52M |
| Free Cash Flow | 220.53M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 35.60%, with operating and profit margins of 16.84% and 6.31%.
| Gross Margin | 35.60% |
| Operating Margin | 16.84% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.31% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 16.84% |
| FCF Margin | 12.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.94% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 2.82% |
| FCF Yield | 5.71% |
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 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |