China · Delayed Price · Currency is CNY SHE:300666 Statistics
Total Valuation
SHE:300666 has a market cap or net worth of CNY 21.19 billion. The enterprise value is 23.04 billion.
| Market Cap | 21.19B |
| Enterprise Value | 23.04B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300666 has 264.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 264.30M |
| Shares Outstanding | 264.30M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 15.81% |
| Float | 183.38M |
Valuation Ratios
The trailing PE ratio is 43.36 and the forward PE ratio is 39.72.
| PE Ratio | 43.36 |
| Forward PE | 39.72 |
| PS Ratio | 5.20 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.50, with an EV/FCF ratio of -22.53.
| EV / Earnings | 46.83 |
| EV / Sales | 5.66 |
| EV / EBITDA | 35.50 |
| EV / EBIT | 52.14 |
| EV / FCF | -22.53 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.55 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -3.24 |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 143,171 |
| Employee Count | 3,437 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHE:300666 has paid 129.48 million in taxes.
| Income Tax | 129.48M |
| Effective Tax Rate | 25.46% |
Stock Price Statistics
The stock price has increased by +63.69% in the last 52 weeks. The beta is -0.16, so SHE:300666's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +63.69% |
| 50-Day Moving Average | 73.99 |
| 200-Day Moving Average | 72.97 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 13,668,654 |
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 4.07 billion and earned 492.08 million in profits. Earnings per share was 1.85.
| Revenue | 4.07B |
| Gross Profit | 1.08B |
| Operating Income | 441.95M |
| Pretax Income | 508.62M |
| Net Income | 492.08M |
| EBITDA | 613.32M |
| EBIT | 441.95M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 1.37 billion in cash and 3.31 billion in debt, giving a net cash position of -1.94 billion or -7.33 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.31B |
| Net Cash | -1.94B |
| Net Cash Per Share | -7.33 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 17.76 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 311.50 million and capital expenditures -1.33 billion, giving a free cash flow of -1.02 billion.
| Operating Cash Flow | 311.50M |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -1.02B |
| FCF Per Share | -3.87 |
Margins
Gross margin is 26.56%, with operating and profit margins of 10.85% and 12.08%.
| Gross Margin | 26.56% |
| Operating Margin | 10.85% |
| Pretax Margin | 12.49% |
| Profit Margin | 12.08% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 10.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 53.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.89% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 2.32% |
| FCF Yield | -4.83% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |