SHE:300680 Statistics

Total Valuation

SHE:300680 has a market cap or net worth of CNY 9.14 billion. The enterprise value is 9.70 billion.

Market Cap	9.14B
Enterprise Value	9.70B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHE:300680 has 227.97 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	227.97M
Shares Outstanding	227.97M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	34.86%
Owned by Institutions (%)	3.78%
Float	148.50M

Valuation Ratios

The trailing PE ratio is 39.72 and the forward PE ratio is 30.84.

PE Ratio	39.72
Forward PE	30.84
PS Ratio	3.75
PB Ratio	4.51
P/TBV Ratio	5.40
P/FCF Ratio	365.00
P/OCF Ratio	29.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of 387.36.

EV / Earnings	42.10
EV / Sales	3.98
EV / EBITDA	28.27
EV / EBIT	39.94
EV / FCF	387.36

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.59.

Current Ratio	1.25
Quick Ratio	0.90
Debt / Equity	0.59
Debt / EBITDA	3.51
Debt / FCF	48.10
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	2.32M
Profits Per Employee	219,400
Employee Count	1,050
Asset Turnover	0.63
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.51% in the last 52 weeks. The beta is 0.56, so SHE:300680's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+78.51%
50-Day Moving Average	40.94
200-Day Moving Average	28.78
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	13,747,578

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:300680 had revenue of CNY 2.44 billion and earned 230.37 million in profits. Earnings per share was 1.01.

Revenue	2.44B
Gross Profit	426.94M
Operating Income	242.83M
Pretax Income	266.86M
Net Income	230.37M
EBITDA	342.90M
EBIT	242.83M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 719.83 million in cash and 1.20 billion in debt, giving a net cash position of -484.61 million or -2.13 per share.

Cash & Cash Equivalents	719.83M
Total Debt	1.20B
Net Cash	-484.61M
Net Cash Per Share	-2.13
Equity (Book Value)	2.03B
Book Value Per Share	8.57
Working Capital	441.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.98 million and capital expenditures -286.94 million, giving a free cash flow of 25.04 million.

Operating Cash Flow	311.98M
Capital Expenditures	-286.94M
Free Cash Flow	25.04M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 9.96% and 9.45%.

Gross Margin	17.52%
Operating Margin	9.96%
Pretax Margin	10.95%
Profit Margin	9.45%
EBITDA Margin	14.07%
EBIT Margin	9.96%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.20
Dividend Yield	0.49%
Dividend Growth (YoY)	97.61%
Years of Dividend Growth	2
Payout Ratio	34.74%
Buyback Yield	0.61%
Shareholder Yield	1.10%
Earnings Yield	2.52%
FCF Yield	0.27%

Dividend Details

Stock Splits

The last stock split was on June 16, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300680 has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a