SHE:300666 Statistics
Total Valuation
SHE:300666 has a market cap or net worth of CNY 19.35 billion. The enterprise value is 20.96 billion.
Market Cap | 19.35B |
Enterprise Value | 20.96B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
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 38.83 and the forward PE ratio is 36.07.
PE Ratio | 38.83 |
Forward PE | 36.07 |
PS Ratio | 5.05 |
PB Ratio | 4.19 |
P/TBV Ratio | 4.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | 363.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.31, with an EV/FCF ratio of -17.58.
EV / Earnings | 42.08 |
EV / Sales | 5.47 |
EV / EBITDA | 37.31 |
EV / EBIT | 55.64 |
EV / FCF | -17.58 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.45% 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 | +57.45% |
50-Day Moving Average | 73.03 |
200-Day Moving Average | 67.28 |
Relative Strength Index (RSI) | 48.34 |
Average Volume (20 Days) | 6,331,883 |
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) | -2.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 21.83% |
Buyback Yield | 1.32% |
Shareholder Yield | 1.74% |
Earnings Yield | 2.57% |
FCF Yield | -6.16% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.98 |
Piotroski F-Score | n/a |