China · Delayed Price · Currency is CNY SHE:300680 Statistics
Total Valuation
SHE:300680 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 6.64 billion.
| Market Cap | 5.91B |
| Enterprise Value | 6.64B |
Important Dates
The next confirmed earnings date is 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 -1.32% in one year.
| Current Share Class | 294.11M |
| Shares Outstanding | 294.11M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 33.35% |
| Owned by Institutions (%) | 13.58% |
| Float | 196.02M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 19.95.
| PE Ratio | 26.67 |
| Forward PE | 19.95 |
| PS Ratio | 2.23 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 106.42 |
| P/OCF Ratio | 23.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 119.47.
| EV / Earnings | 30.07 |
| EV / Sales | 2.50 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 30.63 |
| EV / FCF | 119.47 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.16 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 20.48 |
| Interest Coverage | 7.14 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 186,871 |
| Employee Count | 1,181 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SHE:300680 has paid 30.17 million in taxes.
| Income Tax | 30.17M |
| Effective Tax Rate | 11.45% |
Stock Price Statistics
The stock price has decreased by -59.74% in the last 52 weeks. The beta is 0.32, so SHE:300680's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -59.74% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 29.85 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 5,401,139 |
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 2.66 billion and earned 220.69 million in profits. Earnings per share was 0.75.
| Revenue | 2.66B |
| Gross Profit | 431.36M |
| Operating Income | 216.67M |
| Pretax Income | 263.41M |
| Net Income | 220.69M |
| EBITDA | 344.35M |
| EBIT | 216.67M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 531.15 million in cash and 1.14 billion in debt, with a net cash position of -606.54 million or -2.06 per share.
| Cash & Cash Equivalents | 531.15M |
| Total Debt | 1.14B |
| Net Cash | -606.54M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 6.84 |
| Working Capital | 289.34M |
Cash Flow
In the last 12 months, operating cash flow was 246.38 million and capital expenditures -190.83 million, giving a free cash flow of 55.55 million.
| Operating Cash Flow | 246.38M |
| Capital Expenditures | -190.83M |
| Depreciation & Amortization | 127.68M |
| Net Borrowing | 16.45M |
| Free Cash Flow | 55.55M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 16.24%, with operating and profit margins of 8.16% and 8.31%.
| Gross Margin | 16.24% |
| Operating Margin | 8.16% |
| Pretax Margin | 9.92% |
| Profit Margin | 8.31% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.16% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.51% |
| FCF Payout Ratio | 105.89% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.73% |
| FCF Yield | 0.94% |
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 71.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 34.38 |
| Price Target Difference | 71.05% |
| 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
SHE:300680 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |