China · Delayed Price · Currency is CNY SHE:300669 Statistics
Total Valuation
SHE:300669 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 6.02 billion.
| Market Cap | 6.09B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300669 has 191.69 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 191.69M |
| Shares Outstanding | 191.69M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 12.86% |
| Float | 104.70M |
Valuation Ratios
The trailing PE ratio is 345.04.
| PE Ratio | 345.04 |
| Forward PE | n/a |
| PS Ratio | 18.90 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 277.16 |
| P/OCF Ratio | 151.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.58, with an EV/FCF ratio of 273.69.
| EV / Earnings | 340.72 |
| EV / Sales | 18.67 |
| EV / EBITDA | 134.58 |
| EV / EBIT | n/a |
| EV / FCF | 273.69 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.18 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.66 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 497,523 |
| Profits Per Employee | 27,255 |
| Employee Count | 648 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHE:300669 has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 5.68% |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.50, so SHE:300669's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 2,372,578 |
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 322.40 million and earned 17.66 million in profits. Earnings per share was 0.09.
| Revenue | 322.40M |
| Gross Profit | 67.74M |
| Operating Income | 10.75M |
| Pretax Income | 18.72M |
| Net Income | 17.66M |
| EBITDA | 42.84M |
| EBIT | 10.75M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 156.69 million in cash and 80.41 million in debt, with a net cash position of 76.28 million or 0.40 per share.
| Cash & Cash Equivalents | 156.69M |
| Total Debt | 80.41M |
| Net Cash | 76.28M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 880.49M |
| Book Value Per Share | 4.59 |
| Working Capital | 251.13M |
Cash Flow
In the last 12 months, operating cash flow was 40.27 million and capital expenditures -18.28 million, giving a free cash flow of 21.99 million.
| Operating Cash Flow | 40.27M |
| Capital Expenditures | -18.28M |
| Depreciation & Amortization | 32.09M |
| Net Borrowing | 14.93M |
| Free Cash Flow | 21.99M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 21.01%, with operating and profit margins of 3.33% and 5.48%.
| Gross Margin | 21.01% |
| Operating Margin | 3.33% |
| Pretax Margin | 5.81% |
| Profit Margin | 5.48% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 3.33% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.28% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.36% |
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 26.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.35 |
| Piotroski F-Score | 4 |