China · Delayed Price · Currency is CNY SHE:300666 Statistics
Total Valuation
SHE:300666 has a market cap or net worth of CNY 24.84 billion. The enterprise value is 27.04 billion.
| Market Cap | 24.84B |
| Enterprise Value | 27.04B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300666 has 264.30 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 264.30M |
| Shares Outstanding | 264.30M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 15.21% |
| Float | 183.38M |
Valuation Ratios
The trailing PE ratio is 48.44 and the forward PE ratio is 46.58.
| PE Ratio | 48.44 |
| Forward PE | 46.58 |
| PS Ratio | 5.82 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.51, with an EV/FCF ratio of -26.35.
| EV / Earnings | 52.55 |
| EV / Sales | 6.33 |
| EV / EBITDA | 46.51 |
| EV / EBIT | 70.80 |
| EV / FCF | -26.35 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.52 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | -3.59 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 149,693 |
| Employee Count | 3,437 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:300666 has paid 139.26 million in taxes.
| Income Tax | 139.26M |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has increased by +44.04% in the last 52 weeks. The beta is 0.03, so SHE:300666's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +44.04% |
| 50-Day Moving Average | 87.67 |
| 200-Day Moving Average | 75.93 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 22,324,485 |
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:300666 had revenue of CNY 4.27 billion and earned 514.49 million in profits. Earnings per share was 1.94.
| Revenue | 4.27B |
| Gross Profit | 1.07B |
| Operating Income | 381.89M |
| Pretax Income | 552.58M |
| Net Income | 514.49M |
| EBITDA | 550.44M |
| EBIT | 381.89M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 1.39 billion in cash and 3.68 billion in debt, giving a net cash position of -2.29 billion or -8.68 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.68B |
| Net Cash | -2.29B |
| Net Cash Per Share | -8.68 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 18.41 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 389.97 million and capital expenditures -1.42 billion, giving a free cash flow of -1.03 billion.
| Operating Cash Flow | 389.97M |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -1.03B |
| FCF Per Share | -3.88 |
Margins
Gross margin is 25.13%, with operating and profit margins of 8.94% and 12.05%.
| Gross Margin | 25.13% |
| Operating Margin | 8.94% |
| Pretax Margin | 12.94% |
| Profit Margin | 12.05% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 8.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 53.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.08% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.07% |
| FCF Yield | -4.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300666 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 3 |