China · Delayed Price · Currency is CNY SHE:300695 Statistics
Total Valuation
SHE:300695 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 6.05 billion.
| Market Cap | 7.32B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300695 has 100.94 million shares outstanding. The number of shares has increased by 75.25% in one year.
| Current Share Class | 100.94M |
| Shares Outstanding | 100.94M |
| Shares Change (YoY) | +75.25% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.97% |
| Float | 28.44M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 36.83.
| PE Ratio | 26.24 |
| Forward PE | 36.83 |
| PS Ratio | 10.39 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.51, with an EV/FCF ratio of -92.96.
| EV / Earnings | 20.01 |
| EV / Sales | 8.59 |
| EV / EBITDA | 39.51 |
| EV / EBIT | 59.76 |
| EV / FCF | -92.96 |
Financial Position
The company has a current ratio of 5.89
| Current Ratio | 5.89 |
| Quick Ratio | 5.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 907,300 |
| Profits Per Employee | 389,255 |
| Employee Count | 777 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:300695 has paid 45.63 million in taxes.
| Income Tax | 45.63M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +28.43% in the last 52 weeks. The beta is 0.47, so SHE:300695's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +28.43% |
| 50-Day Moving Average | 69.95 |
| 200-Day Moving Average | 89.13 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 1,635,879 |
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 704.97 million and earned 302.45 million in profits. Earnings per share was 2.77.
| Revenue | 704.97M |
| Gross Profit | 195.37M |
| Operating Income | 101.27M |
| Pretax Income | 349.27M |
| Net Income | 302.45M |
| EBITDA | 153.17M |
| EBIT | 101.27M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 1.28 billion in cash and n/a in debt, with a net cash position of 1.28 billion or 12.68 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | n/a |
| Net Cash | 1.28B |
| Net Cash Per Share | 12.68 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 27.85 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 83.12 million and capital expenditures -148.23 million, giving a free cash flow of -65.11 million.
| Operating Cash Flow | 83.12M |
| Capital Expenditures | -148.23M |
| Depreciation & Amortization | 51.90M |
| Net Borrowing | n/a |
| Free Cash Flow | -65.11M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 27.71%, with operating and profit margins of 14.37% and 42.90%.
| Gross Margin | 27.71% |
| Operating Margin | 14.37% |
| Pretax Margin | 49.54% |
| Profit Margin | 42.90% |
| EBITDA Margin | 21.73% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |
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 | 4.83% |
| Buyback Yield | -75.25% |
| Shareholder Yield | -75.05% |
| Earnings Yield | 4.13% |
| FCF Yield | -0.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |