China · Delayed Price · Currency is CNY SHE:300690 Statistics
Total Valuation
SHE:300690 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHE:300690 has 165.35 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 165.35M |
| Shares Outstanding | 165.35M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 43.28% |
| Owned by Institutions (%) | 1.63% |
| Float | 93.78M |
Valuation Ratios
The trailing PE ratio is 29.18.
| PE Ratio | 29.18 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 90.13 |
| P/OCF Ratio | 37.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 81.67.
| EV / Earnings | 26.75 |
| EV / Sales | 3.86 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 24.05 |
| EV / FCF | 81.67 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.38 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.38 |
| Interest Coverage | 36.84 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 587,139 |
| Profits Per Employee | 84,792 |
| Employee Count | 1,721 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, SHE:300690 has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.13, so SHE:300690's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +12.46% |
| 50-Day Moving Average | 31.31 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 5,460,243 |
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 150.68 million in profits. Earnings per share was 0.92.
| Revenue | 1.04B |
| Gross Profit | 287.52M |
| Operating Income | 167.61M |
| Pretax Income | 175.99M |
| Net Income | 150.68M |
| EBITDA | 197.83M |
| EBIT | 167.61M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 438.03 million in cash and 18.75 million in debt, with a net cash position of 419.28 million or 2.54 per share.
| Cash & Cash Equivalents | 438.03M |
| Total Debt | 18.75M |
| Net Cash | 419.28M |
| Net Cash Per Share | 2.54 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 9.80 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 119.49 million and capital expenditures -70.14 million, giving a free cash flow of 49.35 million.
| Operating Cash Flow | 119.49M |
| Capital Expenditures | -70.14M |
| Depreciation & Amortization | 30.21M |
| Net Borrowing | -13.14M |
| Free Cash Flow | 49.35M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 27.56%, with operating and profit margins of 16.06% and 14.44%.
| Gross Margin | 27.56% |
| Operating Margin | 16.06% |
| Pretax Margin | 16.87% |
| Profit Margin | 14.44% |
| EBITDA Margin | 18.96% |
| EBIT Margin | 16.06% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.39% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.11% |
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 8.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 5 |