China · Delayed Price · Currency is CNY SHE:300664 Statistics
Total Valuation
SHE:300664 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 4.74 billion.
| Market Cap | 3.41B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 2.02% |
| Float | 489.82M |
Valuation Ratios
The trailing PE ratio is 22.73.
| PE Ratio | 22.73 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 21.83 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 30.35.
| EV / Earnings | 32.26 |
| EV / Sales | 2.82 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 14.31 |
| EV / FCF | 30.35 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.58 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 10.07 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 110,714 |
| Employee Count | 1,328 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.89 |
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 -13.17% 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 | -13.17% |
| 50-Day Moving Average | 4.52 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 7,635,551 |
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 | 646.09M |
| Operating Income | 331.49M |
| Pretax Income | 205.84M |
| Net Income | 147.03M |
| EBITDA | 447.93M |
| EBIT | 331.49M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 377.53 million in cash and 1.57 billion in debt, with a net cash position of -1.20 billion or -1.64 per share.
| Cash & Cash Equivalents | 377.53M |
| Total Debt | 1.57B |
| Net Cash | -1.20B |
| Net Cash Per Share | -1.64 |
| 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 | 116.44M |
| Net Borrowing | -78.03M |
| Free Cash Flow | 156.27M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 38.38%, with operating and profit margins of 19.69% and 8.73%.
| Gross Margin | 38.38% |
| Operating Margin | 19.69% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.73% |
| EBITDA Margin | 26.61% |
| EBIT Margin | 19.69% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.85% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.31% |
| FCF Yield | 4.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |