China · Delayed Price · Currency is CNY SHE:300694 Statistics
Total Valuation
SHE:300694 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300694 has 217.07 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 217.07M |
| Shares Outstanding | 217.07M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 1.29% |
| Float | 141.44M |
Valuation Ratios
The trailing PE ratio is 94.76.
| PE Ratio | 94.76 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 24.66 |
| P/OCF Ratio | 15.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 24.60.
| EV / Earnings | 91.26 |
| EV / Sales | 2.05 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 84.27 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.04 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.36 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 596,089 |
| Profits Per Employee | 13,392 |
| Employee Count | 2,341 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | -2.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks. The beta is 0.41, so SHE:300694's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 7,053,793 |
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 1.40 billion and earned 31.35 million in profits. Earnings per share was 0.14.
| Revenue | 1.40B |
| Gross Profit | 170.70M |
| Operating Income | 33.95M |
| Pretax Income | 28.56M |
| Net Income | 31.35M |
| EBITDA | 129.44M |
| EBIT | 33.95M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 281.20 million in cash and 274.16 million in debt, with a net cash position of 7.04 million or 0.03 per share.
| Cash & Cash Equivalents | 281.20M |
| Total Debt | 274.16M |
| Net Cash | 7.04M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 6.43 |
| Working Capital | 632.44M |
Cash Flow
In the last 12 months, operating cash flow was 191.11 million and capital expenditures -74.83 million, giving a free cash flow of 116.28 million.
| Operating Cash Flow | 191.11M |
| Capital Expenditures | -74.83M |
| Free Cash Flow | 116.28M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 12.23%, with operating and profit margins of 2.43% and 2.25%.
| Gross Margin | 12.23% |
| Operating Margin | 2.43% |
| Pretax Margin | 2.05% |
| Profit Margin | 2.25% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 2.43% |
| FCF Margin | 8.33% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.63% |
| Buyback Yield | -3.74% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 1.09% |
| FCF Yield | 4.06% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |