China · Delayed Price · Currency is CNY SHE:300697 Statistics
Total Valuation
SHE:300697 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 7.67 billion.
| Market Cap | 7.46B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:300697 has 432.64 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 432.64M |
| Shares Outstanding | 432.64M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 1.12% |
| Float | 137.42M |
Valuation Ratios
The trailing PE ratio is 44.89.
| PE Ratio | 44.89 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 6.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.56, with an EV/FCF ratio of -84.06.
| EV / Earnings | 46.17 |
| EV / Sales | 2.51 |
| EV / EBITDA | 34.56 |
| EV / EBIT | 40.53 |
| EV / FCF | -84.06 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.00 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -5.93 |
| Interest Coverage | 18.20 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 241,036 |
| Employee Count | 689 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, SHE:300697 has paid 17.99 million in taxes.
| Income Tax | 17.99M |
| Effective Tax Rate | 9.70% |
Stock Price Statistics
The stock price has increased by +49.81% in the last 52 weeks. The beta is 0.98, so SHE:300697's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +49.81% |
| 50-Day Moving Average | 17.50 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 24,128,166 |
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:300697 had revenue of CNY 3.05 billion and earned 166.07 million in profits. Earnings per share was 0.38.
| Revenue | 3.05B |
| Gross Profit | 336.68M |
| Operating Income | 189.17M |
| Pretax Income | 185.57M |
| Net Income | 166.07M |
| EBITDA | 218.35M |
| EBIT | 189.17M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 339.80 million in cash and 540.65 million in debt, with a net cash position of -200.84 million or -0.46 per share.
| Cash & Cash Equivalents | 339.80M |
| Total Debt | 540.65M |
| Net Cash | -200.84M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 2.83 |
| Working Capital | 957.91M |
Cash Flow
In the last 12 months, operating cash flow was -42.09 million and capital expenditures -49.13 million, giving a free cash flow of -91.22 million.
| Operating Cash Flow | -42.09M |
| Capital Expenditures | -49.13M |
| Free Cash Flow | -91.22M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 11.03%, with operating and profit margins of 6.20% and 5.44%.
| Gross Margin | 11.03% |
| Operating Margin | 6.20% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.44% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 17.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.49% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.23% |
| FCF Yield | -1.22% |
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 10, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300697 has an Altman Z-Score of 5.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 4 |