China · Delayed Price · Currency is CNY SHE:300669 Statistics
Total Valuation
SHE:300669 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 4.13 billion.
| Market Cap | 4.20B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300669 has 191.69 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 191.69M |
| Shares Outstanding | 191.69M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 12.86% |
| Float | 106.74M |
Valuation Ratios
The trailing PE ratio is 318.49.
| PE Ratio | 318.49 |
| Forward PE | n/a |
| PS Ratio | 13.20 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 325.88 |
| P/OCF Ratio | 138.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.94, with an EV/FCF ratio of 320.09.
| EV / Earnings | 312.83 |
| EV / Sales | 12.97 |
| EV / EBITDA | 97.94 |
| EV / EBIT | n/a |
| EV / FCF | 320.09 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.57 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 5.57 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 491,305 |
| Profits Per Employee | 20,369 |
| Employee Count | 648 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.22 |
Taxes
In the past 12 months, SHE:300669 has paid 227,789 in taxes.
| Income Tax | 227,789 |
| Effective Tax Rate | 1.70% |
Stock Price Statistics
The stock price has decreased by -37.19% in the last 52 weeks. The beta is 0.52, so SHE:300669's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -37.19% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 28.42 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 1,773,722 |
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 318.37 million and earned 13.20 million in profits. Earnings per share was 0.07.
| Revenue | 318.37M |
| Gross Profit | 61.94M |
| Operating Income | 6.26M |
| Pretax Income | 13.43M |
| Net Income | 13.20M |
| EBITDA | 40.69M |
| EBIT | 6.26M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 146.62 million in cash and 71.86 million in debt, with a net cash position of 74.75 million or 0.39 per share.
| Cash & Cash Equivalents | 146.62M |
| Total Debt | 71.86M |
| Net Cash | 74.75M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 866.39M |
| Book Value Per Share | 4.52 |
| Working Capital | 293.50M |
Cash Flow
In the last 12 months, operating cash flow was 30.37 million and capital expenditures -17.47 million, giving a free cash flow of 12.90 million.
| Operating Cash Flow | 30.37M |
| Capital Expenditures | -17.47M |
| Depreciation & Amortization | 34.43M |
| Net Borrowing | 23.35M |
| Free Cash Flow | 12.90M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 19.46%, with operating and profit margins of 1.97% and 4.15%.
| Gross Margin | 19.46% |
| Operating Margin | 1.97% |
| Pretax Margin | 4.22% |
| Profit Margin | 4.15% |
| EBITDA Margin | 12.78% |
| EBIT Margin | 1.97% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.91% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |