China · Delayed Price · Currency is CNY SHE:300669 Statistics
Total Valuation
SHE:300669 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300669 has 191.69 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 191.69M |
| Shares Outstanding | 191.69M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 13.29% |
| Float | 106.74M |
Valuation Ratios
The trailing PE ratio is 360.54.
| PE Ratio | 360.54 |
| Forward PE | n/a |
| PS Ratio | 13.73 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 192.86 |
| P/OCF Ratio | 125.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.83, with an EV/FCF ratio of 188.97.
| EV / Earnings | 347.32 |
| EV / Sales | 13.45 |
| EV / EBITDA | 96.83 |
| EV / EBIT | n/a |
| EV / FCF | 188.97 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.88 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.46 |
| Interest Coverage | 17.56 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 486,248 |
| Profits Per Employee | 18,835 |
| Employee Count | 648 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -65,972 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.54, so SHE:300669's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 2,008,363 |
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 315.09 million and earned 12.21 million in profits. Earnings per share was 0.06.
| Revenue | 315.09M |
| Gross Profit | 59.01M |
| Operating Income | 5.48M |
| Pretax Income | 12.14M |
| Net Income | 12.21M |
| EBITDA | 41.12M |
| EBIT | 5.48M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 164.92 million in cash and 77.55 million in debt, with a net cash position of 87.37 million or 0.46 per share.
| Cash & Cash Equivalents | 164.92M |
| Total Debt | 77.55M |
| Net Cash | 87.37M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 870.78M |
| Book Value Per Share | 4.54 |
| Working Capital | 360.89M |
Cash Flow
In the last 12 months, operating cash flow was 34.44 million and capital expenditures -12.01 million, giving a free cash flow of 22.43 million.
| Operating Cash Flow | 34.44M |
| Capital Expenditures | -12.01M |
| Depreciation & Amortization | 35.64M |
| Net Borrowing | 22.33M |
| Free Cash Flow | 22.43M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 18.73%, with operating and profit margins of 1.74% and 3.87%.
| Gross Margin | 18.73% |
| Operating Margin | 1.74% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.87% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 1.74% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.32% |
| FCF Payout Ratio | 118.88% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 0.28% |
| FCF Yield | 0.52% |
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 | 5 |