China · Delayed Price · Currency is CNY SHE:300696 Statistics
Total Valuation
SHE:300696 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 5.33 billion.
| Market Cap | 6.21B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300696 has 294.25 million shares outstanding. The number of shares has increased by 25.65% in one year.
| Current Share Class | 294.25M |
| Shares Outstanding | 294.25M |
| Shares Change (YoY) | +25.65% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 24.27% |
| Owned by Institutions (%) | 2.35% |
| Float | 152.56M |
Valuation Ratios
The trailing PE ratio is 215.31.
| PE Ratio | 215.31 |
| Forward PE | n/a |
| PS Ratio | 14.20 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 4,812.13 |
| P/OCF Ratio | 290.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.67, with an EV/FCF ratio of 4,136.76.
| EV / Earnings | 167.03 |
| EV / Sales | 12.21 |
| EV / EBITDA | 66.67 |
| EV / EBIT | 277.01 |
| EV / FCF | 4,136.76 |
Financial Position
The company has a current ratio of 8.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.31 |
| Quick Ratio | 7.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 53.17 |
| Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 10.56% |
| Revenue Per Employee | 411,398 |
| Profits Per Employee | 30,075 |
| Employee Count | 1,062 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:300696 has paid 11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -19.63% in the last 52 weeks. The beta is 1.17, so SHE:300696's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -19.63% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 5,479,127 |
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 436.91 million and earned 31.94 million in profits. Earnings per share was 0.10.
| Revenue | 436.91M |
| Gross Profit | 96.82M |
| Operating Income | 16.26M |
| Pretax Income | 39.40M |
| Net Income | 31.94M |
| EBITDA | 75.60M |
| EBIT | 16.26M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 945.81 million in cash and 68.57 million in debt, with a net cash position of 877.25 million or 2.98 per share.
| Cash & Cash Equivalents | 945.81M |
| Total Debt | 68.57M |
| Net Cash | 877.25M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 6.42 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 21.39 million and capital expenditures -20.10 million, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 21.39M |
| Capital Expenditures | -20.10M |
| Depreciation & Amortization | 59.34M |
| Net Borrowing | 42.11M |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 22.16%, with operating and profit margins of 3.72% and 7.31%.
| Gross Margin | 22.16% |
| Operating Margin | 3.72% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.31% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 3.72% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.05% |
| FCF Payout Ratio | 1,545.85% |
| Buyback Yield | -25.65% |
| Shareholder Yield | -25.33% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.02% |
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 23.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.14 |
| Piotroski F-Score | 6 |