China · Delayed Price · Currency is CNY SHE:300666 Statistics
Total Valuation
SHE:300666 has a market cap or net worth of CNY 68.24 billion. The enterprise value is 69.26 billion.
| Market Cap | 68.24B |
| Enterprise Value | 69.26B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300666 has 274.95 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 274.95M |
| Shares Outstanding | 274.95M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +5.33% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 20.58% |
| Float | 194.06M |
Valuation Ratios
The trailing PE ratio is 84.44 and the forward PE ratio is 79.80.
| PE Ratio | 84.44 |
| Forward PE | 79.80 |
| PS Ratio | 13.01 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 131.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.05 |
| EV / Sales | 13.20 |
| EV / EBITDA | 86.06 |
| EV / EBIT | 141.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.45 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -5.95 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 11.07% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 162,644 |
| Employee Count | 4,836 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, SHE:300666 has paid 185.05 million in taxes.
| Income Tax | 185.05M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +213.76% in the last 52 weeks. The beta is 0.73, so SHE:300666's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +213.76% |
| 50-Day Moving Average | 273.00 |
| 200-Day Moving Average | 173.19 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 17,342,664 |
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 5.25 billion and earned 786.55 million in profits. Earnings per share was 2.94.
| Revenue | 5.25B |
| Gross Profit | 1.30B |
| Operating Income | 490.30M |
| Pretax Income | 838.92M |
| Net Income | 786.55M |
| EBITDA | 761.85M |
| EBIT | 490.30M |
| Earnings Per Share (EPS) | 2.94 |
Balance Sheet
The company has 3.68 billion in cash and 4.81 billion in debt, with a net cash position of -1.13 billion or -4.10 per share.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 4.81B |
| Net Cash | -1.13B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 26.52 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 520.02 million and capital expenditures -1.33 billion, giving a free cash flow of -807.98 million.
| Operating Cash Flow | 520.02M |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 271.55M |
| Net Borrowing | 1.20B |
| Free Cash Flow | -807.98M |
| FCF Per Share | -2.94 |
Margins
Gross margin is 24.85%, with operating and profit margins of 9.34% and 14.99%.
| Gross Margin | 24.85% |
| Operating Margin | 9.34% |
| Pretax Margin | 15.99% |
| Profit Margin | 14.99% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 9.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 26.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.13% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.15% |
| FCF Yield | -1.18% |
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 |
Analyst Forecast
The average price target for SHE:300666 is 118.25, which is -50.69% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 118.25 |
| Price Target Difference | -50.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.62% |
| EPS Growth Forecast (3Y) | 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
SHE:300666 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |