China · Delayed Price · Currency is CNY SHE:300669 Statistics
Total Valuation
SHE:300669 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 6.12 billion.
| Market Cap | 6.25B |
| Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300669 has 191.69 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 191.69M |
| Shares Outstanding | 191.69M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 8.99% |
| Float | 93.21M |
Valuation Ratios
The trailing PE ratio is 383.07.
| PE Ratio | 383.07 |
| Forward PE | n/a |
| PS Ratio | 19.36 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 195.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 176.68, with an EV/FCF ratio of -2,526.68.
| EV / Earnings | 374.69 |
| EV / Sales | 18.94 |
| EV / EBITDA | 176.68 |
| EV / EBIT | n/a |
| EV / FCF | -2,526.68 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.62 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -30.03 |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | 504,771 |
| Profits Per Employee | 25,513 |
| Employee Count | 640 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, SHE:300669 has paid 1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 8.58% |
Stock Price Statistics
The stock price has increased by +49.43% in the last 52 weeks. The beta is 0.46, so SHE:300669's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +49.43% |
| 50-Day Moving Average | 27.05 |
| 200-Day Moving Average | 27.81 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 3,180,600 |
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:300669 had revenue of CNY 323.05 million and earned 16.33 million in profits. Earnings per share was 0.08.
| Revenue | 323.05M |
| Gross Profit | 69.21M |
| Operating Income | 9.05M |
| Pretax Income | 17.86M |
| Net Income | 16.33M |
| EBITDA | 32.77M |
| EBIT | 9.05M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 209.52 million in cash and 72.72 million in debt, with a net cash position of 136.80 million or 0.71 per share.
| Cash & Cash Equivalents | 209.52M |
| Total Debt | 72.72M |
| Net Cash | 136.80M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 874.04M |
| Book Value Per Share | 4.53 |
| Working Capital | 303.34M |
Cash Flow
In the last 12 months, operating cash flow was 32.01 million and capital expenditures -34.43 million, giving a free cash flow of -2.42 million.
| Operating Cash Flow | 32.01M |
| Capital Expenditures | -34.43M |
| Free Cash Flow | -2.42M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.42%, with operating and profit margins of 2.80% and 5.05%.
| Gross Margin | 21.42% |
| Operating Margin | 2.80% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.05% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 2.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.67% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.26% |
| FCF Yield | -0.04% |
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
The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300669 has an Altman Z-Score of 23.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.46 |
| Piotroski F-Score | 4 |