China · Delayed Price · Currency is CNY SHE:300693 Statistics
Total Valuation
SHE:300693 has a market cap or net worth of CNY 13.39 billion. The enterprise value is 13.01 billion.
| Market Cap | 13.39B |
| Enterprise Value | 13.01B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300693 has 312.04 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 312.04M |
| Shares Outstanding | 312.04M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 18.77% |
| Float | 232.37M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 21.97. SHE:300693's PEG ratio is 0.87.
| PE Ratio | 24.52 |
| Forward PE | 21.97 |
| PS Ratio | 3.47 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 22.20 |
| P/OCF Ratio | 17.95 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 21.57.
| EV / Earnings | 23.83 |
| EV / Sales | 3.37 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 21.53 |
| EV / FCF | 21.57 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.32 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.19 |
| Interest Coverage | 137.51 |
Financial Efficiency
Return on equity (ROE) is 26.64% and return on invested capital (ROIC) is 29.39%.
| Return on Equity (ROE) | 26.64% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 29.39% |
| Return on Capital Employed (ROCE) | 26.69% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 204,510 |
| Employee Count | 2,669 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:300693 has paid 57.58 million in taxes.
| Income Tax | 57.58M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +11.05% in the last 52 weeks. The beta is 0.62, so SHE:300693's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.05% |
| 50-Day Moving Average | 40.98 |
| 200-Day Moving Average | 43.90 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 15,737,494 |
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 3.86 billion and earned 545.84 million in profits. Earnings per share was 1.75.
| Revenue | 3.86B |
| Gross Profit | 1.49B |
| Operating Income | 604.24M |
| Pretax Income | 604.40M |
| Net Income | 545.84M |
| EBITDA | 653.59M |
| EBIT | 604.24M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 499.60 million in cash and 116.47 million in debt, with a net cash position of 383.13 million or 1.23 per share.
| Cash & Cash Equivalents | 499.60M |
| Total Debt | 116.47M |
| Net Cash | 383.13M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 7.22 |
| Working Capital | 626.77M |
Cash Flow
In the last 12 months, operating cash flow was 745.86 million and capital expenditures -142.82 million, giving a free cash flow of 603.04 million.
| Operating Cash Flow | 745.86M |
| Capital Expenditures | -142.82M |
| Depreciation & Amortization | 49.36M |
| Net Borrowing | -115.94M |
| Free Cash Flow | 603.04M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 38.48%, with operating and profit margins of 15.65% and 14.14%.
| Gross Margin | 38.48% |
| Operating Margin | 15.65% |
| Pretax Margin | 15.66% |
| Profit Margin | 14.14% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 15.65% |
| FCF Margin | 15.62% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.29% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 4.08% |
| FCF Yield | 4.50% |
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 |
Analyst Forecast
The average price target for SHE:300693 is 57.12, which is 35.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57.12 |
| Price Target Difference | 35.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 20.76% |
| EPS Growth Forecast (3Y) | n/a |
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 6.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.08 |
| Piotroski F-Score | 6 |