China · Delayed Price · Currency is CNY SHE:300695 Statistics
Total Valuation
SHE:300695 has a market cap or net worth of CNY 4.96 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.96B |
| Enterprise Value | 3.81B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHE:300695 has 100.94 million shares outstanding. The number of shares has increased by 44.28% in one year.
| Current Share Class | 100.94M |
| Shares Outstanding | 100.94M |
| Shares Change (YoY) | +44.28% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.74% |
| Float | 28.44M |
Valuation Ratios
The trailing PE ratio is 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.97 |
| EV / Sales | 5.39 |
| EV / EBITDA | 29.06 |
| EV / EBIT | 49.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.60
| Current Ratio | 5.60 |
| Quick Ratio | 4.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 910,163 |
| Profits Per Employee | 378,028 |
| Employee Count | 777 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHE:300695 has paid 45.79 million in taxes.
| Income Tax | 45.79M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -53.41% in the last 52 weeks. The beta is 0.46, so SHE:300695's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -53.41% |
| 50-Day Moving Average | 48.84 |
| 200-Day Moving Average | 66.62 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 1,137,728 |
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 707.20 million and earned 293.73 million in profits. Earnings per share was 2.90.
| Revenue | 707.20M |
| Gross Profit | 189.06M |
| Operating Income | 77.35M |
| Pretax Income | 339.78M |
| Net Income | 293.73M |
| EBITDA | 131.07M |
| EBIT | 77.35M |
| Earnings Per Share (EPS) | 2.90 |
Balance Sheet
The company has 1.16 billion in cash and no debt, with a net cash position of 1.16 billion or 11.50 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | n/a |
| Net Cash | 1.16B |
| Net Cash Per Share | 11.50 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 28.69 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 35.13 million and capital expenditures -179.26 million, giving a free cash flow of -144.13 million.
| Operating Cash Flow | 35.13M |
| Capital Expenditures | -179.26M |
| Depreciation & Amortization | 53.72M |
| Net Borrowing | n/a |
| Free Cash Flow | -144.13M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 26.73%, with operating and profit margins of 10.94% and 41.53%.
| Gross Margin | 26.73% |
| Operating Margin | 10.94% |
| Pretax Margin | 48.05% |
| Profit Margin | 41.53% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -78.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.28% |
| Shareholder Yield | -43.98% |
| Earnings Yield | 5.92% |
| FCF Yield | -2.91% |
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 13.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.11 |
| Piotroski F-Score | 3 |