China
· Delayed Price · Currency is CNY SHE:300693 Statistics
Total Valuation
SHE:300693 has a market cap or net worth of CNY 9.15 billion. The enterprise value is 8.59 billion.
| Market Cap | 9.15B |
| Enterprise Value | 8.59B |
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 (%) | 14.33% |
| Float | 221.85M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 16.38. SHE:300693's PEG ratio is 0.73.
| PE Ratio | 20.93 |
| Forward PE | 16.38 |
| PS Ratio | 3.01 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 31.65 |
| P/OCF Ratio | 22.21 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.78, with an EV/FCF ratio of 29.70.
| EV / Earnings | 19.72 |
| EV / Sales | 2.82 |
| EV / EBITDA | 16.78 |
| EV / EBIT | 18.93 |
| EV / FCF | 29.70 |
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
In the past 12 months, SHE:300693 has paid 34.67 million in taxes.
| Income Tax | 34.67M |
| Effective Tax Rate | 7.46% |
Stock Price Statistics
The stock price has increased by +19.22% in the last 52 weeks. The beta is 0.21, so SHE:300693's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 30.32 |
| 200-Day Moving Average | 27.94 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 12,057,199 |
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 |
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 |
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 |
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 1.71%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.97% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.76% |
| FCF Yield | 3.16% |
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 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |