China · Delayed Price · Currency is CNY SHE:300693 Statistics
Total Valuation
SHE:300693 has a market cap or net worth of CNY 9.44 billion. The enterprise value is 8.88 billion.
| Market Cap | 9.44B |
| Enterprise Value | 8.88B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
SHE:300693 has 312.04 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 312.04M |
| Shares Outstanding | 312.04M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.97% |
| Owned by Institutions (%) | 18.24% |
| Float | 243.50M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 16.08. SHE:300693's PEG ratio is 0.65.
| PE Ratio | 16.69 |
| Forward PE | 16.08 |
| PS Ratio | 2.44 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 13.02.
| EV / Earnings | 16.32 |
| EV / Sales | 2.30 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 14.55 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.25 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.16 |
| Interest Coverage | 151.57 |
Financial Efficiency
Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 31.91%.
| Return on Equity (ROE) | 26.52% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 31.91% |
| Return on Capital Employed (ROCE) | 27.49% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 211,873 |
| Employee Count | 2,669 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:300693 has paid 59.31 million in taxes.
| Income Tax | 59.31M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has decreased by -20.23% in the last 52 weeks. The beta is 0.64, so SHE:300693's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.23% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 43.06 |
| Relative Strength Index (RSI) | 23.08 |
| Average Volume (20 Days) | 7,978,828 |
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 4.02 billion and earned 565.49 million in profits. Earnings per share was 1.81.
| Revenue | 4.02B |
| Gross Profit | 1.54B |
| Operating Income | 634.32M |
| Pretax Income | 625.41M |
| Net Income | 565.49M |
| EBITDA | 690.24M |
| EBIT | 634.32M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 680.34 million in cash and 112.42 million in debt, with a net cash position of 567.92 million or 1.82 per share.
| Cash & Cash Equivalents | 680.34M |
| Total Debt | 112.42M |
| Net Cash | 567.92M |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 7.34 |
| Working Capital | 621.27M |
Cash Flow
In the last 12 months, operating cash flow was 855.87 million and capital expenditures -147.22 million, giving a free cash flow of 708.65 million.
| Operating Cash Flow | 855.87M |
| Capital Expenditures | -147.22M |
| Depreciation & Amortization | 55.92M |
| Net Borrowing | -117.20M |
| Free Cash Flow | 708.65M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 38.29%, with operating and profit margins of 15.79% and 14.07%.
| Gross Margin | 38.29% |
| Operating Margin | 15.79% |
| Pretax Margin | 15.56% |
| Profit Margin | 14.07% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 15.79% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.42% |
| FCF Payout Ratio | 36.55% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.99% |
| FCF Yield | 7.24% |
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 50.08, which is 65.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.08 |
| Price Target Difference | 65.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.14% |
| 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 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |