China · Delayed Price · Currency is CNY SHE:300680 Statistics
Total Valuation
SHE:300680 has a market cap or net worth of CNY 11.38 billion. The enterprise value is 12.04 billion.
| Market Cap | 11.38B |
| Enterprise Value | 12.04B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300680 has 225.69 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 225.69M |
| Shares Outstanding | 225.69M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 34.72% |
| Owned by Institutions (%) | 5.10% |
| Float | 147.34M |
Valuation Ratios
The trailing PE ratio is 40.86 and the forward PE ratio is 43.10.
| PE Ratio | 40.86 |
| Forward PE | 43.10 |
| PS Ratio | 4.44 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 74.53 |
| P/OCF Ratio | 27.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of 78.83.
| EV / Earnings | 42.83 |
| EV / Sales | 4.70 |
| EV / EBITDA | 35.58 |
| EV / EBIT | 53.07 |
| EV / FCF | 78.83 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 7.89 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 267,651 |
| Employee Count | 1,050 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, SHE:300680 has paid 41.73 million in taxes.
| Income Tax | 41.73M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has increased by +55.50% in the last 52 weeks. The beta is 0.40, so SHE:300680's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.50% |
| 50-Day Moving Average | 52.32 |
| 200-Day Moving Average | 47.07 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 12,392,926 |
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 2.56 billion and earned 281.03 million in profits. Earnings per share was 1.23.
| Revenue | 2.56B |
| Gross Profit | 433.92M |
| Operating Income | 226.81M |
| Pretax Income | 332.35M |
| Net Income | 281.03M |
| EBITDA | 338.17M |
| EBIT | 226.81M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 694.36 million in cash and 1.20 billion in debt, with a net cash position of -510.34 million or -2.26 per share.
| Cash & Cash Equivalents | 694.36M |
| Total Debt | 1.20B |
| Net Cash | -510.34M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 8.78 |
| Working Capital | 365.00M |
Cash Flow
In the last 12 months, operating cash flow was 407.52 million and capital expenditures -254.81 million, giving a free cash flow of 152.71 million.
| Operating Cash Flow | 407.52M |
| Capital Expenditures | -254.81M |
| Free Cash Flow | 152.71M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 16.92%, with operating and profit margins of 8.85% and 10.96%.
| Gross Margin | 16.92% |
| Operating Margin | 8.85% |
| Pretax Margin | 12.96% |
| Profit Margin | 10.96% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 8.85% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.77% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 2.47% |
| FCF Yield | 1.34% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |