SHE:300694 Statistics

Total Valuation

SHE:300694 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.79 billion.

Market Cap	2.87B
Enterprise Value	2.79B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHE:300694 has 215.32 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	215.32M
Shares Outstanding	215.32M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+5.58%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	3.20%
Float	131.79M

Valuation Ratios

The trailing PE ratio is 74.43.

PE Ratio	74.43
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.06
P/TBV Ratio	2.12
P/FCF Ratio	9.28
P/OCF Ratio	7.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 9.04.

EV / Earnings	71.58
EV / Sales	1.94
EV / EBITDA	20.88
EV / EBIT	81.95
EV / FCF	9.04

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.15.

Current Ratio	2.06
Quick Ratio	1.27
Debt / Equity	0.15
Debt / EBITDA	1.57
Debt / FCF	0.68
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	615,860
Profits Per Employee	16,670
Employee Count	2,341
Asset Turnover	0.69
Inventory Turnover	2.64

Taxes

Income Tax	-3.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.55% in the last 52 weeks. The beta is 0.18, so SHE:300694's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+49.55%
50-Day Moving Average	12.91
200-Day Moving Average	13.23
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	9,442,496

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:300694 had revenue of CNY 1.44 billion and earned 39.02 million in profits. Earnings per share was 0.18.

Revenue	1.44B
Gross Profit	176.13M
Operating Income	34.08M
Pretax Income	34.50M
Net Income	39.02M
EBITDA	129.92M
EBIT	34.08M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 280.85 million in cash and 209.41 million in debt, giving a net cash position of 71.44 million or 0.33 per share.

Cash & Cash Equivalents	280.85M
Total Debt	209.41M
Net Cash	71.44M
Net Cash Per Share	0.33
Equity (Book Value)	1.39B
Book Value Per Share	6.46
Working Capital	640.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.51 million and capital expenditures -96.68 million, giving a free cash flow of 308.83 million.

Operating Cash Flow	405.51M
Capital Expenditures	-96.68M
Free Cash Flow	308.83M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 12.22%, with operating and profit margins of 2.36% and 2.71%.

Gross Margin	12.22%
Operating Margin	2.36%
Pretax Margin	2.39%
Profit Margin	2.71%
EBITDA Margin	9.01%
EBIT Margin	2.36%
FCF Margin	21.42%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.08
Dividend Yield	0.58%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	56.24%
Buyback Yield	0.26%
Shareholder Yield	0.84%
Earnings Yield	1.36%
FCF Yield	10.78%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300694 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 5.

Altman Z-Score	3.98
Piotroski F-Score	5