China · Delayed Price · Currency is CNY SHE:300693 Statistics
Total Valuation
SHE:300693 has a market cap or net worth of CNY 12.91 billion. The enterprise value is 12.27 billion.
| Market Cap | 12.91B |
| Enterprise Value | 12.27B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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) | +0.38% |
| Owned by Insiders (%) | 28.58% |
| Owned by Institutions (%) | 14.75% |
| Float | 222.85M |
Valuation Ratios
The trailing PE ratio is 31.75 and the forward PE ratio is 25.32. SHE:300693's PEG ratio is 1.07.
| PE Ratio | 31.75 |
| Forward PE | 25.32 |
| PS Ratio | 4.35 |
| PB Ratio | 6.97 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | 30.41 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.68, with an EV/FCF ratio of 28.89.
| EV / Earnings | 30.25 |
| EV / Sales | 4.13 |
| EV / EBITDA | 26.68 |
| EV / EBIT | 30.54 |
| EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.53 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.38 |
| Interest Coverage | 51.90 |
Financial Efficiency
Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 23.36% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 21.47% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 163,261 |
| Employee Count | 2,484 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHE:300693 has paid 21.41 million in taxes.
| Income Tax | 21.41M |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has increased by +73.57% in the last 52 weeks. The beta is 0.07, so SHE:300693's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +73.57% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 32.25 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 22,027,699 |
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 2.97 billion and earned 405.54 million in profits. Earnings per share was 1.30.
| Revenue | 2.97B |
| Gross Profit | 1.13B |
| Operating Income | 401.60M |
| Pretax Income | 421.46M |
| Net Income | 405.54M |
| EBITDA | 444.67M |
| EBIT | 401.60M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 811.23 million in cash and 159.35 million in debt, giving a net cash position of 651.88 million or 2.09 per share.
| Cash & Cash Equivalents | 811.23M |
| Total Debt | 159.35M |
| Net Cash | 651.88M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 5.92 |
| Working Capital | 974.16M |
Cash Flow
In the last 12 months, operating cash flow was 538.49 million and capital expenditures -113.93 million, giving a free cash flow of 424.56 million.
| Operating Cash Flow | 538.49M |
| Capital Expenditures | -113.93M |
| Free Cash Flow | 424.56M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 38.04%, with operating and profit margins of 13.53% and 13.67%.
| Gross Margin | 38.04% |
| Operating Margin | 13.53% |
| Pretax Margin | 14.20% |
| Profit Margin | 13.67% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 13.53% |
| FCF Margin | 14.31% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.99% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.29% |
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 4.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 5 |