China · Delayed Price · Currency is CNY SHE:300695 Statistics
Total Valuation
SHE:300695 has a market cap or net worth of CNY 8.38 billion. The enterprise value is 7.04 billion.
| Market Cap | 8.38B |
| Enterprise Value | 7.04B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300695 has 100.94 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 100.94M |
| Shares Outstanding | 100.94M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | 46.59M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 51.23.
| PE Ratio | 24.04 |
| Forward PE | 51.23 |
| PS Ratio | 12.13 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 230.80 |
| P/OCF Ratio | 51.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.34, with an EV/FCF ratio of 193.93.
| EV / Earnings | 20.07 |
| EV / Sales | 10.19 |
| EV / EBITDA | 46.34 |
| EV / EBIT | 63.26 |
| EV / FCF | 193.93 |
Financial Position
The company has a current ratio of 6.25
| Current Ratio | 6.25 |
| Quick Ratio | 5.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,193.82 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 944,690 |
| Profits Per Employee | 479,821 |
| Employee Count | 731 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:300695 has paid 54.17 million in taxes.
| Income Tax | 54.17M |
| Effective Tax Rate | 13.53% |
Stock Price Statistics
The stock price has increased by +150.73% in the last 52 weeks. The beta is 0.77, so SHE:300695's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +150.73% |
| 50-Day Moving Average | 90.29 |
| 200-Day Moving Average | 84.94 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 1,855,364 |
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:300695 had revenue of CNY 690.57 million and earned 350.75 million in profits. Earnings per share was 3.45.
| Revenue | 690.57M |
| Gross Profit | 206.16M |
| Operating Income | 111.29M |
| Pretax Income | 400.30M |
| Net Income | 350.75M |
| EBITDA | 151.91M |
| EBIT | 111.29M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 1.35 billion in cash and n/a in debt, with a net cash position of 1.35 billion or 13.33 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | n/a |
| Net Cash | 1.35B |
| Net Cash Per Share | 13.33 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 28.22 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was 162.01 million and capital expenditures -125.71 million, giving a free cash flow of 36.30 million.
| Operating Cash Flow | 162.01M |
| Capital Expenditures | -125.71M |
| Free Cash Flow | 36.30M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 29.85%, with operating and profit margins of 16.12% and 50.79%.
| Gross Margin | 29.85% |
| Operating Margin | 16.12% |
| Pretax Margin | 57.97% |
| Profit Margin | 50.79% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 16.12% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.48% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 4.19% |
| FCF Yield | 0.43% |
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
The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHE:300695 has an Altman Z-Score of 9.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.77 |
| Piotroski F-Score | 4 |