China · Delayed Price · Currency is CNY SHE:300680 Statistics
Total Valuation
SHE:300680 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 9.13 billion.
| Market Cap | 8.57B |
| Enterprise Value | 9.13B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300680 has 224.67 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 224.67M |
| Shares Outstanding | 224.67M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 35.38% |
| Owned by Institutions (%) | 3.19% |
| Float | 148.50M |
Valuation Ratios
The trailing PE ratio is 37.79 and the forward PE ratio is 29.00.
| PE Ratio | 37.79 |
| Forward PE | 29.00 |
| PS Ratio | 3.52 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 342.21 |
| P/OCF Ratio | 27.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 364.57.
| EV / Earnings | 39.63 |
| EV / Sales | 3.75 |
| EV / EBITDA | 26.61 |
| EV / EBIT | 37.59 |
| EV / FCF | 364.57 |
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
In the past 12 months, SHE:300680 has paid 29.70 million in taxes.
| Income Tax | 29.70M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +122.93% in the last 52 weeks. The beta is 0.47, so SHE:300680's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +122.93% |
| 50-Day Moving Average | 39.32 |
| 200-Day Moving Average | 32.66 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 8,116,019 |
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 |
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 -2.16 per share.
| Cash & Cash Equivalents | 719.83M |
| Total Debt | 1.20B |
| Net Cash | -484.61M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 8.57 |
| Working Capital | 441.31M |
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 |
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 0.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.74% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.69% |
| FCF Yield | 0.29% |
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, 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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |