China · Delayed Price · Currency is CNY SHE:300666 Statistics
Total Valuation
SHE:300666 has a market cap or net worth of CNY 55.64 billion. The enterprise value is 58.31 billion.
| Market Cap | 55.64B |
| Enterprise Value | 58.31B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300666 has 264.30 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 264.30M |
| Shares Outstanding | 264.30M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 19.29% |
| Float | 183.38M |
Valuation Ratios
The trailing PE ratio is 100.70 and the forward PE ratio is 67.69.
| PE Ratio | 100.70 |
| Forward PE | 67.69 |
| PS Ratio | 11.33 |
| PB Ratio | 11.09 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.62, with an EV/FCF ratio of -67.25.
| EV / Earnings | 105.62 |
| EV / Sales | 11.88 |
| EV / EBITDA | 75.62 |
| EV / EBIT | 113.64 |
| EV / FCF | -67.25 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.25 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.64 |
| Debt / FCF | -5.02 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 114,152 |
| Employee Count | 4,836 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, SHE:300666 has paid 148.74 million in taxes.
| Income Tax | 148.74M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +187.49% in the last 52 weeks. The beta is 0.69, so SHE:300666's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +187.49% |
| 50-Day Moving Average | 171.21 |
| 200-Day Moving Average | 117.87 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 17,868,747 |
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 4.91 billion and earned 552.04 million in profits. Earnings per share was 2.09.
| Revenue | 4.91B |
| Gross Profit | 1.26B |
| Operating Income | 513.08M |
| Pretax Income | 589.86M |
| Net Income | 552.04M |
| EBITDA | 734.87M |
| EBIT | 513.08M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.52 billion in cash and 4.35 billion in debt, with a net cash position of -2.83 billion or -10.72 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.35B |
| Net Cash | -2.83B |
| Net Cash Per Share | -10.72 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 19.61 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 595.07 million and capital expenditures -1.46 billion, giving a free cash flow of -867.03 million.
| Operating Cash Flow | 595.07M |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 221.79M |
| Net Borrowing | 949.58M |
| Free Cash Flow | -867.03M |
| FCF Per Share | -3.28 |
Margins
Gross margin is 25.63%, with operating and profit margins of 10.45% and 11.25%.
| Gross Margin | 25.63% |
| Operating Margin | 10.45% |
| Pretax Margin | 12.02% |
| Profit Margin | 11.25% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 10.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 26.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 0.99% |
| FCF Yield | -1.56% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |