China · Delayed Price · Currency is CNY SHE:300666 Statistics
Total Valuation
SHE:300666 has a market cap or net worth of CNY 41.22 billion. The enterprise value is 43.49 billion.
| Market Cap | 41.22B |
| Enterprise Value | 43.49B |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300666 has 264.30 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 264.30M |
| Shares Outstanding | 264.30M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 20.20% |
| Float | 183.38M |
Valuation Ratios
The trailing PE ratio is 82.51 and the forward PE ratio is 57.02.
| PE Ratio | 82.51 |
| Forward PE | 57.02 |
| PS Ratio | 8.95 |
| PB Ratio | 8.54 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.16, with an EV/FCF ratio of -52.21.
| EV / Earnings | 87.07 |
| EV / Sales | 9.45 |
| EV / EBITDA | 61.16 |
| EV / EBIT | 93.05 |
| EV / FCF | -52.21 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.27 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -4.47 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 952,047 |
| Profits Per Employee | 103,288 |
| Employee Count | 4,836 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:300666 has paid 139.17 million in taxes.
| Income Tax | 139.17M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has increased by +121.99% in the last 52 weeks. The beta is 0.52, so SHE:300666's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +121.99% |
| 50-Day Moving Average | 145.67 |
| 200-Day Moving Average | 101.86 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 10,598,590 |
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 4.60 billion and earned 499.50 million in profits. Earnings per share was 1.89.
| Revenue | 4.60B |
| Gross Profit | 1.15B |
| Operating Income | 467.36M |
| Pretax Income | 553.47M |
| Net Income | 499.50M |
| EBITDA | 674.87M |
| EBIT | 467.36M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.31 billion in cash and 3.73 billion in debt, with a net cash position of -2.41 billion or -9.14 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.73B |
| Net Cash | -2.41B |
| Net Cash Per Share | -9.14 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 18.80 |
| Working Capital | 974.11M |
Cash Flow
In the last 12 months, operating cash flow was 470.02 million and capital expenditures -1.30 billion, giving a free cash flow of -832.95 million.
| Operating Cash Flow | 470.02M |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 207.50M |
| Net Borrowing | 788.24M |
| Free Cash Flow | -832.95M |
| FCF Per Share | -3.15 |
Margins
Gross margin is 25.04%, with operating and profit margins of 10.15% and 10.85%.
| Gross Margin | 25.04% |
| Operating Margin | 10.15% |
| Pretax Margin | 12.02% |
| Profit Margin | 10.85% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 10.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 53.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.92% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.21% |
| FCF Yield | -2.02% |
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 3.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 3 |