SHE:300666 Statistics
Total Valuation
SHE:300666 has a market cap or net worth of CNY 19.96 billion. The enterprise value is 21.82 billion.
Market Cap | 19.96B |
Enterprise Value | 21.82B |
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 40.85 and the forward PE ratio is 37.43.
PE Ratio | 40.85 |
Forward PE | 37.43 |
PS Ratio | 4.90 |
PB Ratio | 4.31 |
P/TBV Ratio | 4.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | 64.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.62, with an EV/FCF ratio of -21.34.
EV / Earnings | 44.34 |
EV / Sales | 5.36 |
EV / EBITDA | 33.62 |
EV / EBIT | 49.37 |
EV / FCF | -21.34 |
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 +52.00% 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 | +52.00% |
50-Day Moving Average | 73.46 |
200-Day Moving Average | 72.87 |
Relative Strength Index (RSI) | 48.37 |
Average Volume (20 Days) | 15,149,559 |
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 0.41%.
Dividend Per Share | 0.31 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | 53.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.89% |
Buyback Yield | 0.05% |
Shareholder Yield | 0.46% |
Earnings Yield | 2.47% |
FCF Yield | -5.12% |
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 |