China · Delayed Price · Currency is CNY SHE:300690 Statistics
Total Valuation
SHE:300690 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.73B |
| Enterprise Value | 3.26B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300690 has 165.35 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 165.35M |
| Shares Outstanding | 165.35M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 48.24% |
| Owned by Institutions (%) | 0.06% |
| Float | 85.58M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 126.14 |
| P/OCF Ratio | 40.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 110.35.
| EV / Earnings | 16.82 |
| EV / Sales | 3.02 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 20.27 |
| EV / FCF | 110.35 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.43 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.90 |
| Interest Coverage | 46.93 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 608,427 |
| Profits Per Employee | 109,205 |
| Employee Count | 1,777 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:300690 has paid 22.50 million in taxes.
| Income Tax | 22.50M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has decreased by -38.05% 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 | -38.05% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 5,905,327 |
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 1.08 billion and earned 194.06 million in profits. Earnings per share was 1.18.
| Revenue | 1.08B |
| Gross Profit | 286.96M |
| Operating Income | 161.08M |
| Pretax Income | 216.38M |
| Net Income | 194.06M |
| EBITDA | 191.60M |
| EBIT | 161.08M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 524.85 million in cash and 56.07 million in debt, with a net cash position of 468.78 million or 2.84 per share.
| Cash & Cash Equivalents | 524.85M |
| Total Debt | 56.07M |
| Net Cash | 468.78M |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 10.07 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 91.98 million and capital expenditures -62.40 million, giving a free cash flow of 29.59 million.
| Operating Cash Flow | 91.98M |
| Capital Expenditures | -62.40M |
| Depreciation & Amortization | 30.53M |
| Net Borrowing | 25.09M |
| Free Cash Flow | 29.59M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 26.54%, with operating and profit margins of 14.90% and 17.95%.
| Gross Margin | 26.54% |
| Operating Margin | 14.90% |
| Pretax Margin | 20.01% |
| Profit Margin | 17.95% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 14.90% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 84.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.24% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 5.20% |
| FCF Yield | 0.79% |
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 8.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.52 |
| Piotroski F-Score | 4 |