China · Delayed Price · Currency is CNY SHE:300693 Statistics
Total Valuation
SHE:300693 has a market cap or net worth of CNY 10.61 billion. The enterprise value is 10.21 billion.
| Market Cap | 10.61B |
| Enterprise Value | 10.21B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300693 has 312.04 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 312.04M |
| Shares Outstanding | 312.04M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.10% |
| Owned by Institutions (%) | 16.60% |
| Float | 230.59M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 17.85. SHE:300693's PEG ratio is 0.67.
| PE Ratio | 21.71 |
| Forward PE | 17.85 |
| PS Ratio | 2.94 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 17.79.
| EV / Earnings | 20.90 |
| EV / Sales | 2.83 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 19.43 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.38 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 105.42 |
Financial Efficiency
Return on equity (ROE) is 23.55% and return on invested capital (ROIC) is 28.00%.
| Return on Equity (ROE) | 23.55% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 28.00% |
| Return on Capital Employed (ROCE) | 23.11% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 182,991 |
| Employee Count | 2,669 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHE:300693 has paid 41.64 million in taxes.
| Income Tax | 41.64M |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has increased by +4.91% 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 | +4.91% |
| 50-Day Moving Average | 43.80 |
| 200-Day Moving Average | 43.78 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 12,270,727 |
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 3.60 billion and earned 488.40 million in profits. Earnings per share was 1.57.
| Revenue | 3.60B |
| Gross Profit | 1.37B |
| Operating Income | 525.20M |
| Pretax Income | 530.27M |
| Net Income | 488.40M |
| EBITDA | 577.34M |
| EBIT | 525.20M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 494.53 million in cash and 86.58 million in debt, with a net cash position of 407.95 million or 1.31 per share.
| Cash & Cash Equivalents | 494.53M |
| Total Debt | 86.58M |
| Net Cash | 407.95M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 7.22 |
| Working Capital | 714.09M |
Cash Flow
In the last 12 months, operating cash flow was 719.65 million and capital expenditures -145.94 million, giving a free cash flow of 573.71 million.
| Operating Cash Flow | 719.65M |
| Capital Expenditures | -145.94M |
| Depreciation & Amortization | 52.14M |
| Net Borrowing | -172.13M |
| Free Cash Flow | 573.71M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 37.89%, with operating and profit margins of 14.58% and 13.56%.
| Gross Margin | 37.89% |
| Operating Margin | 14.58% |
| Pretax Margin | 14.72% |
| Profit Margin | 13.56% |
| EBITDA Margin | 16.03% |
| EBIT Margin | 14.58% |
| FCF Margin | 15.92% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.75% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.41% |
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 56.57, which is 66.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 56.57 |
| Price Target Difference | 66.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 20.33% |
| 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 5.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |