China · Delayed Price · Currency is CNY SHE:300695 Statistics
Total Valuation
SHE:300695 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 5.49 billion.
| Market Cap | 6.87B |
| Enterprise Value | 5.49B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300695 has 100.94 million shares outstanding. The number of shares has increased by 43.17% in one year.
| Current Share Class | 100.94M |
| Shares Outstanding | 100.94M |
| Shares Change (YoY) | +43.17% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.00% |
| Float | 28.44M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 34.54.
| PE Ratio | 19.61 |
| Forward PE | 34.54 |
| PS Ratio | 9.74 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 172.20 |
| P/OCF Ratio | 53.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.87, with an EV/FCF ratio of 137.63.
| EV / Earnings | 15.67 |
| EV / Sales | 7.78 |
| EV / EBITDA | 35.87 |
| EV / EBIT | 54.68 |
| EV / FCF | 137.63 |
Financial Position
The company has a current ratio of 5.60
| Current Ratio | 5.60 |
| Quick Ratio | 4.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 907,918 |
| Profits Per Employee | 451,045 |
| Employee Count | 777 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:300695 has paid 55.45 million in taxes.
| Income Tax | 55.45M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +70.16% in the last 52 weeks. The beta is 0.64, so SHE:300695's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +70.16% |
| 50-Day Moving Average | 73.11 |
| 200-Day Moving Average | 90.13 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 1,010,023 |
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 705.45 million and earned 350.46 million in profits. Earnings per share was 3.47.
| Revenue | 705.45M |
| Gross Profit | 192.29M |
| Operating Income | 100.41M |
| Pretax Income | 407.65M |
| Net Income | 350.46M |
| EBITDA | 153.04M |
| EBIT | 100.41M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 1.39 billion in cash and n/a in debt, with a net cash position of 1.39 billion or 13.74 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | n/a |
| Net Cash | 1.39B |
| Net Cash Per Share | 13.74 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 28.69 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 129.16 million and capital expenditures -89.27 million, giving a free cash flow of 39.89 million.
| Operating Cash Flow | 129.16M |
| Capital Expenditures | -89.27M |
| Depreciation & Amortization | 52.63M |
| Net Borrowing | n/a |
| Free Cash Flow | 39.89M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 27.26%, with operating and profit margins of 14.23% and 49.68%.
| Gross Margin | 27.26% |
| Operating Margin | 14.23% |
| Pretax Margin | 57.79% |
| Profit Margin | 49.68% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 14.23% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.17% |
| Buyback Yield | -43.17% |
| Shareholder Yield | -42.95% |
| Earnings Yield | 5.10% |
| FCF Yield | 0.58% |
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 11.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.11 |
| Piotroski F-Score | 5 |