China · Delayed Price · Currency is CNY SHE:300690 Statistics
Total Valuation
SHE:300690 has a market cap or net worth of CNY 5.15 billion. The enterprise value is 4.59 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300690 has 165.35 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 165.35M |
| Shares Outstanding | 165.35M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 47.54% |
| Owned by Institutions (%) | 0.54% |
| Float | 86.74M |
Valuation Ratios
The trailing PE ratio is 31.16 and the forward PE ratio is 43.24.
| PE Ratio | 31.16 |
| Forward PE | 43.24 |
| PS Ratio | 4.94 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 45.97 |
| P/OCF Ratio | 37.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 41.02.
| EV / Earnings | 27.62 |
| EV / Sales | 4.41 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 32.19 |
| EV / FCF | 41.02 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.13 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 234.59 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 12.09%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 12.09% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 604,904 |
| Profits Per Employee | 96,642 |
| Employee Count | 1,721 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHE:300690 has paid 23.65 million in taxes.
| Income Tax | 23.65M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by +40.86% in the last 52 weeks. The beta is 0.11, so SHE:300690's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +40.86% |
| 50-Day Moving Average | 32.15 |
| 200-Day Moving Average | 30.02 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 6,090,615 |
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:300690 had revenue of CNY 1.04 billion and earned 166.32 million in profits. Earnings per share was 1.00.
| Revenue | 1.04B |
| Gross Profit | 271.38M |
| Operating Income | 142.70M |
| Pretax Income | 189.72M |
| Net Income | 166.32M |
| EBITDA | 172.26M |
| EBIT | 142.70M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 571.50 million in cash and 15.84 million in debt, with a net cash position of 555.65 million or 3.36 per share.
| Cash & Cash Equivalents | 571.50M |
| Total Debt | 15.84M |
| Net Cash | 555.65M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 9.57 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 138.65 million and capital expenditures -26.68 million, giving a free cash flow of 111.97 million.
| Operating Cash Flow | 138.65M |
| Capital Expenditures | -26.68M |
| Free Cash Flow | 111.97M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 26.07%, with operating and profit margins of 13.71% and 15.98%.
| Gross Margin | 26.07% |
| Operating Margin | 13.71% |
| Pretax Margin | 18.22% |
| Profit Margin | 15.98% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 13.71% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.24% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.23% |
| FCF Yield | 2.18% |
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 April 26, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 26, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300690 has an Altman Z-Score of 9.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.09 |
| Piotroski F-Score | 6 |