China · Delayed Price · Currency is CNY SHE:300694 Statistics
Total Valuation
SHE:300694 has a market cap or net worth of CNY 2.96 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.96B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 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 (%) | 8.05% |
| Owned by Institutions (%) | 2.28% |
| Float | 134.04M |
Valuation Ratios
The trailing PE ratio is 76.89.
| PE Ratio | 76.89 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 9.35.
| EV / Earnings | 74.01 |
| EV / Sales | 2.00 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 84.73 |
| EV / FCF | 9.35 |
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 +63.45% in the last 52 weeks. The beta is 0.26, so SHE:300694's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +63.45% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 13,750,706 |
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 |
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 |
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 |
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 | 0.85% |
| Earnings Yield | 1.32% |
| FCF Yield | 10.43% |
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 |