China
· Delayed Price · Currency is CNY SHE:300666 Statistics
Total Valuation
SHE:300666 has a market cap or net worth of CNY 18.95 billion. The enterprise value is 20.55 billion.
| Market Cap | 18.95B |
| Enterprise Value | 20.55B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300666 has 264.30 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 264.30M |
| Shares Outstanding | 264.30M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 16.78% |
| Float | 183.38M |
Valuation Ratios
The trailing PE ratio is 38.00 and the forward PE ratio is 35.31.
| PE Ratio | 38.00 |
| Forward PE | 35.31 |
| PS Ratio | 4.94 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 355.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.58, with an EV/FCF ratio of -17.24.
| EV / Earnings | 41.26 |
| EV / Sales | 5.36 |
| EV / EBITDA | 36.58 |
| EV / EBIT | 54.55 |
| EV / FCF | -17.24 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.53 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -2.66 |
| Interest Coverage | 6.08 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 144,932 |
| Employee Count | 3,437 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:300666 has paid 126.02 million in taxes.
| Income Tax | 126.02M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has increased by +51.08% in the last 52 weeks. The beta is -0.14, so SHE:300666's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +51.08% |
| 50-Day Moving Average | 73.52 |
| 200-Day Moving Average | 69.33 |
| Relative Strength Index (RSI) | 51.22 |
| Average Volume (20 Days) | 4,675,329 |
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 3.83 billion and earned 498.13 million in profits. Earnings per share was 1.89.
| Revenue | 3.83B |
| Gross Profit | 984.67M |
| Operating Income | 376.77M |
| Pretax Income | 516.66M |
| Net Income | 498.13M |
| EBITDA | 530.89M |
| EBIT | 376.77M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.48 billion in cash and 3.17 billion in debt, giving a net cash position of -1.68 billion or -6.36 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 3.17B |
| Net Cash | -1.68B |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 17.73 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 53.23 million and capital expenditures -1.25 billion, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | 53.23M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -4.51 |
Margins
Gross margin is 25.69%, with operating and profit margins of 9.83% and 13.00%.
| Gross Margin | 25.69% |
| Operating Margin | 9.83% |
| Pretax Margin | 13.48% |
| Profit Margin | 13.00% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 9.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 53.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.83% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.63% |
| FCF Yield | -6.29% |
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 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |