SHE:300690 Statistics

Total Valuation

SHE:300690 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 3.45 billion.

Market Cap	3.88B
Enterprise Value	3.45B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300690 has 165.35 million shares outstanding. The number of shares has increased by 5.58% in one year.

Current Share Class	n/a
Shares Outstanding	165.35M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	44.54%
Owned by Institutions (%)	3.16%
Float	91.70M

Valuation Ratios

The trailing PE ratio is 35.19 and the forward PE ratio is 32.63.

PE Ratio	35.19
Forward PE	32.63
PS Ratio	3.86
PB Ratio	2.58
P/TBV Ratio	2.73
P/FCF Ratio	101.78
P/OCF Ratio	68.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of 90.35.

EV / Earnings	30.46
EV / Sales	3.43
EV / EBITDA	25.67
EV / EBIT	33.74
EV / FCF	90.35

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.02.

Current Ratio	3.16
Quick Ratio	2.53
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.70
Interest Coverage	167.98

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	584,551
Profits Per Employee	65,779
Employee Count	1,721
Asset Turnover	0.53
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.28% in the last 52 weeks. The beta is 0.49, so SHE:300690's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-19.28%
50-Day Moving Average	22.25
200-Day Moving Average	21.69
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	7,860,416

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 1.01 billion and earned 113.21 million in profits. Earnings per share was 0.67.

Revenue	1.01B
Gross Profit	250.73M
Operating Income	102.18M
Pretax Income	128.98M
Net Income	113.21M
EBITDA	131.53M
EBIT	102.18M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 464.77 million in cash and 26.75 million in debt, giving a net cash position of 438.02 million or 2.65 per share.

Cash & Cash Equivalents	464.77M
Total Debt	26.75M
Net Cash	438.02M
Net Cash Per Share	2.65
Equity (Book Value)	1.50B
Book Value Per Share	9.08
Working Capital	963.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.02 million and capital expenditures -18.86 million, giving a free cash flow of 38.16 million.

Operating Cash Flow	57.02M
Capital Expenditures	-18.86M
Free Cash Flow	38.16M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 24.92%, with operating and profit margins of 10.16% and 11.25%.

Gross Margin	24.92%
Operating Margin	10.16%
Pretax Margin	12.82%
Profit Margin	11.25%
EBITDA Margin	13.07%
EBIT Margin	10.16%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.21
Dividend Yield	0.89%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	31.21%
Buyback Yield	-5.58%
Shareholder Yield	-4.69%
Earnings Yield	2.91%
FCF Yield	0.98%

Dividend Details

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 6.49.

Altman Z-Score	6.49
Piotroski F-Score	n/a