SHE:300693 Statistics

Total Valuation

SHE:300693 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 8.79 billion.

Market Cap	9.36B
Enterprise Value	8.79B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

SHE:300693 has 312.04 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	312.04M
Shares Outstanding	312.04M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	28.90%
Owned by Institutions (%)	13.46%
Float	221.85M

Valuation Ratios

The trailing PE ratio is 21.40 and the forward PE ratio is 16.64.

PE Ratio	21.40
Forward PE	16.64
PS Ratio	3.08
PB Ratio	4.95
P/TBV Ratio	5.33
P/FCF Ratio	32.36
P/OCF Ratio	22.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of 30.40.

EV / Earnings	20.18
EV / Sales	2.89
EV / EBITDA	17.17
EV / EBIT	19.38
EV / FCF	30.40

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.12.

Current Ratio	1.61
Quick Ratio	1.14
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	0.80
Interest Coverage	56.24

Financial Efficiency

Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is 14.32%.

Return on Equity (ROE)	24.94%
Return on Assets (ROA)	8.23%
Return on Invested Capital (ROIC)	14.32%
Return on Capital Employed (ROCE)	23.77%
Revenue Per Employee	1.22M
Profits Per Employee	175,331
Employee Count	2,484
Asset Turnover	0.88
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.24, so SHE:300693's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+15.89%
50-Day Moving Average	33.01
200-Day Moving Average	27.30
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	12,324,817

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:300693 had revenue of CNY 3.04 billion and earned 435.52 million in profits. Earnings per share was 1.40.

Revenue	3.04B
Gross Profit	1.17B
Operating Income	453.61M
Pretax Income	464.66M
Net Income	435.52M
EBITDA	497.55M
EBIT	453.61M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 794.75 million in cash and 230.59 million in debt, giving a net cash position of 564.17 million or 1.81 per share.

Cash & Cash Equivalents	794.75M
Total Debt	230.59M
Net Cash	564.17M
Net Cash Per Share	1.81
Equity (Book Value)	1.89B
Book Value Per Share	6.09
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 412.12 million and capital expenditures -122.99 million, giving a free cash flow of 289.13 million.

Operating Cash Flow	412.12M
Capital Expenditures	-122.99M
Free Cash Flow	289.13M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 14.91% and 14.32%.

Gross Margin	38.50%
Operating Margin	14.91%
Pretax Margin	15.28%
Profit Margin	14.32%
EBITDA Margin	16.36%
EBIT Margin	14.91%
FCF Margin	9.51%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.50
Dividend Yield	1.67%
Dividend Growth (YoY)	51.52%
Years of Dividend Growth	2
Payout Ratio	24.97%
Buyback Yield	-0.35%
Shareholder Yield	1.26%
Earnings Yield	4.66%
FCF Yield	3.09%

Dividend Details

Stock Splits

The last stock split was on May 16, 2023. It was a forward split with a ratio of 1.496775.

Last Split Date	May 16, 2023
Split Type	Forward
Split Ratio	1.496775

Scores

SHE:300693 has an Altman Z-Score of 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a