China · Delayed Price · Currency is CNY SHE:300694 Statistics
Total Valuation
SHE:300694 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300694 has 217.07 million shares outstanding. The number of shares has decreased by -5.99% in one year.
| Current Share Class | 217.07M |
| Shares Outstanding | 217.07M |
| Shares Change (YoY) | -5.99% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 4.15% |
| Owned by Institutions (%) | 3.54% |
| Float | 144.13M |
Valuation Ratios
The trailing PE ratio is 16.22.
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.07 |
| EV / Sales | 1.72 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 71.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.61 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -3.43 |
| Interest Coverage | 7.02 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 613,881 |
| Profits Per Employee | 61,704 |
| Employee Count | 2,210 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, SHE:300694 has paid 29.72 million in taxes.
| Income Tax | 29.72M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -26.65% in the last 52 weeks. The beta is 0.39, so SHE:300694's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -26.65% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 3,979,443 |
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 1.36 billion and earned 136.37 million in profits. Earnings per share was 0.66.
| Revenue | 1.36B |
| Gross Profit | 177.10M |
| Operating Income | 32.75M |
| Pretax Income | 165.79M |
| Net Income | 136.37M |
| EBITDA | 125.51M |
| EBIT | 32.75M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 106.63 million in cash and 104.84 million in debt, with a net cash position of 1.79 million or 0.01 per share.
| Cash & Cash Equivalents | 106.63M |
| Total Debt | 104.84M |
| Net Cash | 1.79M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 6.95 |
| Working Capital | 634.29M |
Cash Flow
In the last 12 months, operating cash flow was 22.65 million and capital expenditures -53.20 million, giving a free cash flow of -30.56 million.
| Operating Cash Flow | 22.65M |
| Capital Expenditures | -53.20M |
| Depreciation & Amortization | 92.76M |
| Net Borrowing | -210.05M |
| Free Cash Flow | -30.56M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 13.05%, with operating and profit margins of 2.41% and 10.05%.
| Gross Margin | 13.05% |
| Operating Margin | 2.41% |
| Pretax Margin | 12.22% |
| Profit Margin | 10.05% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.91% |
| Buyback Yield | 5.99% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 5.85% |
| FCF Yield | -1.31% |
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 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |