China · Delayed Price · Currency is CNY SHE:300680 Statistics
Total Valuation
SHE:300680 has a market cap or net worth of CNY 5.79 billion. The enterprise value is 6.43 billion.
| Market Cap | 5.79B |
| Enterprise Value | 6.43B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHE:300680 has 294.11 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 294.11M |
| Shares Outstanding | 294.11M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 33.36% |
| Owned by Institutions (%) | 17.74% |
| Float | 196.01M |
Valuation Ratios
The trailing PE ratio is 43.22 and the forward PE ratio is 20.39.
| PE Ratio | 43.22 |
| Forward PE | 20.39 |
| PS Ratio | 2.28 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 70.69 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.56, with an EV/FCF ratio of 78.11.
| EV / Earnings | 50.18 |
| EV / Sales | 2.52 |
| EV / EBITDA | 18.56 |
| EV / EBIT | 29.95 |
| EV / FCF | 78.11 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 14.49 |
| Interest Coverage | 22.54 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 112,709 |
| Employee Count | 1,181 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:300680 has paid 14.19 million in taxes.
| Income Tax | 14.19M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has decreased by -50.42% in the last 52 weeks. The beta is 0.29, so SHE:300680's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -50.42% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 28.78 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 6,539,907 |
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 2.65 billion and earned 133.11 million in profits. Earnings per share was 0.46.
| Revenue | 2.65B |
| Gross Profit | 428.92M |
| Operating Income | 223.01M |
| Pretax Income | 152.44M |
| Net Income | 133.11M |
| EBITDA | 355.82M |
| EBIT | 223.01M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 719.18 million in cash and 1.24 billion in debt, with a net cash position of -520.11 million or -1.77 per share.
| Cash & Cash Equivalents | 719.18M |
| Total Debt | 1.24B |
| Net Cash | -520.11M |
| Net Cash Per Share | -1.77 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 6.90 |
| Working Capital | 376.11M |
Cash Flow
In the last 12 months, operating cash flow was 315.35 million and capital expenditures -229.85 million, giving a free cash flow of 85.50 million.
| Operating Cash Flow | 315.35M |
| Capital Expenditures | -229.85M |
| Depreciation & Amortization | 132.81M |
| Net Borrowing | 191.17M |
| Free Cash Flow | 85.50M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 16.20%, with operating and profit margins of 8.42% and 5.03%.
| Gross Margin | 16.20% |
| Operating Margin | 8.42% |
| Pretax Margin | 5.76% |
| Profit Margin | 5.03% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 8.42% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.35% |
| FCF Payout Ratio | 105.89% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.41% |
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 |
Analyst Forecast
The average price target for SHE:300680 is 34.38, which is 74.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.38 |
| Price Target Difference | 74.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.27% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 17, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |