China · Delayed Price · Currency is CNY SHE:300694 Statistics
Total Valuation
SHE:300694 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300694 has 217.07 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Current Share Class | 217.07M |
| Shares Outstanding | 217.07M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | +15.93% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 3.58% |
| Float | 145.96M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 23.11 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 22.33.
| EV / Earnings | 14.01 |
| EV / Sales | 1.55 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 58.00 |
| EV / FCF | 22.33 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.01 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.83 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 573,912 |
| Profits Per Employee | 63,360 |
| Employee Count | 2,210 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, SHE:300694 has paid 31.24 million in taxes.
| Income Tax | 31.24M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 0.47, so SHE:300694's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 10.42 |
| 200-Day Moving Average | 11.35 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 3,574,370 |
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 1.27 billion and earned 140.03 million in profits. Earnings per share was 0.66.
| Revenue | 1.27B |
| Gross Profit | 169.56M |
| Operating Income | 33.82M |
| Pretax Income | 170.94M |
| Net Income | 140.03M |
| EBITDA | 123.75M |
| EBIT | 33.82M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 140.79 million in cash and 72.57 million in debt, with a net cash position of 68.23 million or 0.31 per share.
| Cash & Cash Equivalents | 140.79M |
| Total Debt | 72.57M |
| Net Cash | 68.23M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 6.99 |
| Working Capital | 647.45M |
Cash Flow
In the last 12 months, operating cash flow was 150.37 million and capital expenditures -62.54 million, giving a free cash flow of 87.83 million.
| Operating Cash Flow | 150.37M |
| Capital Expenditures | -62.54M |
| Depreciation & Amortization | 89.92M |
| Net Borrowing | -181.75M |
| Free Cash Flow | 87.83M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 13.37%, with operating and profit margins of 2.67% and 11.04%.
| Gross Margin | 13.37% |
| Operating Margin | 2.67% |
| Pretax Margin | 13.48% |
| Profit Margin | 11.04% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 2.67% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.93% |
| FCF Payout Ratio | 21.01% |
| Buyback Yield | 5.97% |
| Shareholder Yield | 6.87% |
| Earnings Yield | 7.10% |
| FCF Yield | 4.33% |
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 6.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 6 |