China · Delayed Price · Currency is CNY SHE:300696 Statistics
Total Valuation
SHE:300696 has a market cap or net worth of CNY 8.57 billion. The enterprise value is 7.63 billion.
| Market Cap | 8.57B |
| Enterprise Value | 7.63B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300696 has 293.15 million shares outstanding. The number of shares has decreased by -11.16% in one year.
| Current Share Class | 293.15M |
| Shares Outstanding | 293.15M |
| Shares Change (YoY) | -11.16% |
| Shares Change (QoQ) | -48.90% |
| Owned by Insiders (%) | 24.36% |
| Owned by Institutions (%) | 3.98% |
| Float | 202.17M |
Valuation Ratios
The trailing PE ratio is 135.70.
| PE Ratio | 135.70 |
| Forward PE | n/a |
| PS Ratio | 17.05 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 153.19 |
| P/OCF Ratio | 112.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.80, with an EV/FCF ratio of 136.40.
| EV / Earnings | 142.12 |
| EV / Sales | 15.18 |
| EV / EBITDA | 70.80 |
| EV / EBIT | 170.08 |
| EV / FCF | 136.40 |
Financial Position
The company has a current ratio of 9.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.55 |
| Quick Ratio | 8.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.35 |
| Interest Coverage | 65.55 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 473,208 |
| Profits Per Employee | 50,532 |
| Employee Count | 1,048 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:300696 has paid 9.80 million in taxes.
| Income Tax | 9.80M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +45.37% in the last 52 weeks. The beta is 1.04, so SHE:300696's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +45.37% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 29.74 |
| Relative Strength Index (RSI) | 29.57 |
| Average Volume (20 Days) | 8,763,113 |
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:300696 had revenue of CNY 502.55 million and earned 53.66 million in profits. Earnings per share was 0.22.
| Revenue | 502.55M |
| Gross Profit | 134.88M |
| Operating Income | 46.33M |
| Pretax Income | 59.95M |
| Net Income | 53.66M |
| EBITDA | 107.40M |
| EBIT | 46.33M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 965.63 million in cash and 19.73 million in debt, with a net cash position of 945.90 million or 3.23 per share.
| Cash & Cash Equivalents | 965.63M |
| Total Debt | 19.73M |
| Net Cash | 945.90M |
| Net Cash Per Share | 3.23 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 6.51 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 75.92 million and capital expenditures -20.00 million, giving a free cash flow of 55.92 million.
| Operating Cash Flow | 75.92M |
| Capital Expenditures | -20.00M |
| Depreciation & Amortization | 61.07M |
| Net Borrowing | -8.07M |
| Free Cash Flow | 55.92M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.84%, with operating and profit margins of 9.22% and 10.68%.
| Gross Margin | 26.84% |
| Operating Margin | 9.22% |
| Pretax Margin | 11.93% |
| Profit Margin | 10.68% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 9.22% |
| FCF Margin | 11.13% |
Dividends & Yields
SHE:300696 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.33% |
| Buyback Yield | 11.16% |
| Shareholder Yield | 11.16% |
| Earnings Yield | 0.63% |
| FCF Yield | 0.65% |
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 May 25, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300696 has an Altman Z-Score of 22.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 22.88 |
| Piotroski F-Score | 7 |