China
· Delayed Price · Currency is CNY SHE:300666 Statistics
Total Valuation
SHE:300666 has a market cap or net worth of CNY 19.73 billion. The enterprise value is 20.98 billion.
| Market Cap | 19.73B |
| Enterprise Value | 20.98B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHE:300666 has 264.32 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 264.32M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 17.33% |
| Float | 178.20M |
Valuation Ratios
The trailing PE ratio is 49.43 and the forward PE ratio is 40.13.
| PE Ratio | 49.43 |
| Forward PE | 40.13 |
| PS Ratio | 5.47 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.33 |
| EV / Sales | 5.80 |
| EV / EBITDA | 42.14 |
| EV / EBIT | 54.91 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 159,573 |
| Employee Count | 2,512 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.95% in the last 52 weeks. The beta is 0.13, so SHE:300666's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +57.95% |
| 50-Day Moving Average | 71.15 |
| 200-Day Moving Average | 59.72 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 8,626,850 |
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 3.62 billion and earned 400.85 million in profits. Earnings per share was 1.51.
| Revenue | 3.62B |
| Gross Profit | 3.62B |
| Operating Income | 381.97M |
| Pretax Income | 380.10M |
| Net Income | 400.85M |
| EBITDA | 497.73M |
| EBIT | 381.97M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 693.76 million in cash and 2.04 billion in debt, giving a net cash position of -1.35 billion or -5.10 per share.
| Cash & Cash Equivalents | 693.76M |
| Total Debt | 2.04B |
| Net Cash | -1.35B |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 16.43 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.55% and 11.08%.
| Gross Margin | 100.00% |
| Operating Margin | 10.55% |
| Pretax Margin | 10.50% |
| Profit Margin | 11.08% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 10.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -2.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 2.03% |
| FCF Yield | n/a |
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 | n/a |