China · Delayed Price · Currency is CNY SHE:300680 Statistics
Total Valuation
SHE:300680 has a market cap or net worth of CNY 7.76 billion. The enterprise value is 8.55 billion.
| Market Cap | 7.76B |
| Enterprise Value | 8.55B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:300680 has 226.02 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 226.02M |
| Shares Outstanding | 226.02M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 34.67% |
| Owned by Institutions (%) | 18.77% |
| Float | 147.66M |
Valuation Ratios
The trailing PE ratio is 32.48 and the forward PE ratio is 26.61.
| PE Ratio | 32.48 |
| Forward PE | 26.61 |
| PS Ratio | 2.96 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 78.90 |
| P/OCF Ratio | 27.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 86.94.
| EV / Earnings | 35.66 |
| EV / Sales | 3.26 |
| EV / EBITDA | 24.72 |
| EV / EBIT | 38.62 |
| EV / FCF | 86.94 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.21 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 12.51 |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 203,029 |
| Employee Count | 1,181 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, SHE:300680 has paid 36.01 million in taxes.
| Income Tax | 36.01M |
| Effective Tax Rate | 12.45% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.43, so SHE:300680's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 40.19 |
| 200-Day Moving Average | 47.67 |
| Relative Strength Index (RSI) | 29.87 |
| Average Volume (20 Days) | 10,549,692 |
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 2.62 billion and earned 239.78 million in profits. Earnings per share was 1.06.
| Revenue | 2.62B |
| Gross Profit | 428.69M |
| Operating Income | 221.39M |
| Pretax Income | 289.31M |
| Net Income | 239.78M |
| EBITDA | 343.62M |
| EBIT | 221.39M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 591.91 million in cash and 1.23 billion in debt, with a net cash position of -638.80 million or -2.83 per share.
| Cash & Cash Equivalents | 591.91M |
| Total Debt | 1.23B |
| Net Cash | -638.80M |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 9.85 |
| Working Capital | 384.60M |
Cash Flow
In the last 12 months, operating cash flow was 283.28 million and capital expenditures -184.93 million, giving a free cash flow of 98.35 million.
| Operating Cash Flow | 283.28M |
| Capital Expenditures | -184.93M |
| Depreciation & Amortization | 122.24M |
| Net Borrowing | 89.93M |
| Free Cash Flow | 98.35M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 16.36%, with operating and profit margins of 8.45% and 9.15%.
| Gross Margin | 16.36% |
| Operating Margin | 8.45% |
| Pretax Margin | 11.04% |
| Profit Margin | 9.15% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 8.45% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.27% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 3.09% |
| FCF Yield | 1.27% |
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 4.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 5 |