China · Delayed Price · Currency is CNY SHE:300689 Statistics
Total Valuation
SHE:300689 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.51B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300689 has 114.59 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Current Share Class | 114.59M |
| Shares Outstanding | 114.59M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 57.76% |
| Owned by Institutions (%) | 0.00% |
| Float | 47.77M |
Valuation Ratios
The trailing PE ratio is 278.71.
| PE Ratio | 278.71 |
| Forward PE | n/a |
| PS Ratio | 15.46 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 310.54 |
| P/OCF Ratio | 166.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.21, with an EV/FCF ratio of 296.80.
| EV / Earnings | 263.92 |
| EV / Sales | 14.78 |
| EV / EBITDA | 99.21 |
| EV / EBIT | n/a |
| EV / FCF | 296.80 |
Financial Position
The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.64 |
| Quick Ratio | 5.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.85 |
| Interest Coverage | 21.95 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 707,862 |
| Profits Per Employee | 39,638 |
| Employee Count | 622 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, SHE:300689 has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has increased by +105.13% in the last 52 weeks. The beta is 0.45, so SHE:300689's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +105.13% |
| 50-Day Moving Average | 46.77 |
| 200-Day Moving Average | 46.84 |
| Relative Strength Index (RSI) | 67.89 |
| Average Volume (20 Days) | 3,245,003 |
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:300689 had revenue of CNY 421.18 million and earned 23.58 million in profits. Earnings per share was 0.20.
| Revenue | 421.18M |
| Gross Profit | 77.19M |
| Operating Income | 10.64M |
| Pretax Income | 27.66M |
| Net Income | 23.58M |
| EBITDA | 58.42M |
| EBIT | 10.64M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 305.41 million in cash and 17.73 million in debt, with a net cash position of 287.69 million or 2.51 per share.
| Cash & Cash Equivalents | 305.41M |
| Total Debt | 17.73M |
| Net Cash | 287.69M |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 690.18M |
| Book Value Per Share | 6.03 |
| Working Capital | 379.93M |
Cash Flow
In the last 12 months, operating cash flow was 39.07 million and capital expenditures -18.10 million, giving a free cash flow of 20.97 million.
| Operating Cash Flow | 39.07M |
| Capital Expenditures | -18.10M |
| Free Cash Flow | 20.97M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 18.33%, with operating and profit margins of 2.53% and 5.60%.
| Gross Margin | 18.33% |
| Operating Margin | 2.53% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.60% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 2.53% |
| FCF Margin | 4.98% |
Dividends & Yields
SHE:300689 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.89% |
| Shareholder Yield | -4.89% |
| Earnings Yield | 0.36% |
| FCF Yield | 0.32% |
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 July 14, 2021. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300689 has an Altman Z-Score of 26.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 26.68 |
| Piotroski F-Score | 7 |