China · Delayed Price · Currency is CNY SHE:300693 Statistics
Total Valuation
SHE:300693 has a market cap or net worth of CNY 12.37 billion. The enterprise value is 11.60 billion.
| Market Cap | 12.37B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
SHE:300693 has 312.04 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 312.04M |
| Shares Outstanding | 312.04M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 26.12% |
| Owned by Institutions (%) | 14.96% |
| Float | 230.52M |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 24.92. SHE:300693's PEG ratio is 1.05.
| PE Ratio | 28.39 |
| Forward PE | 24.92 |
| PS Ratio | 3.92 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.05, with an EV/FCF ratio of 20.43.
| EV / Earnings | 26.68 |
| EV / Sales | 3.68 |
| EV / EBITDA | 23.05 |
| EV / EBIT | 26.46 |
| EV / FCF | 20.43 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.52 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.32 |
| Interest Coverage | 66.19 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 22.09% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 175,129 |
| Employee Count | 2,484 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, SHE:300693 has paid 19.47 million in taxes.
| Income Tax | 19.47M |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has increased by +62.66% in the last 52 weeks. The beta is 0.13, so SHE:300693's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +62.66% |
| 50-Day Moving Average | 40.97 |
| 200-Day Moving Average | 35.35 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 15,976,932 |
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 3.16 billion and earned 435.02 million in profits. Earnings per share was 1.40.
| Revenue | 3.16B |
| Gross Profit | 1.21B |
| Operating Income | 438.62M |
| Pretax Income | 450.88M |
| Net Income | 435.02M |
| EBITDA | 489.15M |
| EBIT | 438.62M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 952.70 million in cash and 181.49 million in debt, giving a net cash position of 771.21 million or 2.47 per share.
| Cash & Cash Equivalents | 952.70M |
| Total Debt | 181.49M |
| Net Cash | 771.21M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 6.30 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 701.74 million and capital expenditures -133.79 million, giving a free cash flow of 567.95 million.
| Operating Cash Flow | 701.74M |
| Capital Expenditures | -133.79M |
| Free Cash Flow | 567.95M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 38.38%, with operating and profit margins of 13.89% and 13.78%.
| Gross Margin | 38.38% |
| Operating Margin | 13.89% |
| Pretax Margin | 14.28% |
| Profit Margin | 13.78% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 13.89% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.05% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.59% |
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 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 4.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 4 |