China · Delayed Price · Currency is CNY SHE:300666 Statistics
Total Valuation
SHE:300666 has a market cap or net worth of CNY 42.92 billion. The enterprise value is 44.97 billion.
| Market Cap | 42.92B |
| Enterprise Value | 44.97B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300666 has 274.95 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 274.95M |
| Shares Outstanding | 274.95M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 16.36% |
| Float | 194.06M |
Valuation Ratios
The trailing PE ratio is 46.45 and the forward PE ratio is 51.70.
| PE Ratio | 46.45 |
| Forward PE | 51.70 |
| PS Ratio | 7.65 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.85 |
| EV / Sales | 8.01 |
| EV / EBITDA | 45.03 |
| EV / EBIT | 63.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.28 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | n/a |
| Interest Coverage | 31.00 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 188,126 |
| Employee Count | 4,836 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHE:300666 has paid 198.33 million in taxes.
| Income Tax | 198.33M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +58.98% in the last 52 weeks. The beta is 0.71, so SHE:300666's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +58.98% |
| 50-Day Moving Average | 220.37 |
| 200-Day Moving Average | 197.84 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 8,838,480 |
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 5.78 billion and earned 909.78 million in profits. Earnings per share was 3.36.
| Revenue | 5.78B |
| Gross Profit | 1.58B |
| Operating Income | 728.53M |
| Pretax Income | 960.40M |
| Net Income | 909.78M |
| EBITDA | 978.88M |
| EBIT | 728.53M |
| Earnings Per Share (EPS) | 3.36 |
Balance Sheet
The company has 3.66 billion in cash and 4.81 billion in debt, with a net cash position of -1.15 billion or -4.17 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 4.81B |
| Net Cash | -1.15B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 27.39 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 979.82 million and capital expenditures -1.35 billion, giving a free cash flow of -366.38 million.
| Operating Cash Flow | 979.82M |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 250.35M |
| Net Borrowing | 1.09B |
| Free Cash Flow | -366.38M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 27.33%, with operating and profit margins of 12.61% and 15.75%.
| Gross Margin | 27.33% |
| Operating Margin | 12.61% |
| Pretax Margin | 16.62% |
| Profit Margin | 15.75% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 12.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 26.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.11% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 2.15% |
| FCF Yield | -0.83% |
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 -24.24% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 118.25 |
| Price Target Difference | -24.24% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |