China
· Delayed Price · Currency is CNY SHE:300697 Statistics
Total Valuation
SHE:300697 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
SHE:300697 has 332.80 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 332.80M |
| Shares Outstanding | 332.80M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 31.25% |
| Owned by Institutions (%) | 1.74% |
| Float | 103.60M |
Valuation Ratios
The trailing PE ratio is 35.13.
| PE Ratio | 35.13 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of -500.80.
| EV / Earnings | 36.64 |
| EV / Sales | 1.82 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 30.04 |
| EV / FCF | -500.80 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.43 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -45.43 |
| Interest Coverage | 13.88 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 13.67% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 198,517 |
| Employee Count | 689 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 7.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.22% in the last 52 weeks. The beta is 0.68, so SHE:300697's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +3.22% |
| 50-Day Moving Average | 15.09 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 7,196,653 |
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 2.76 billion and earned 136.78 million in profits. Earnings per share was 0.41.
| Revenue | 2.76B |
| Gross Profit | 286.69M |
| Operating Income | 166.83M |
| Pretax Income | 156.97M |
| Net Income | 136.78M |
| EBITDA | 195.20M |
| EBIT | 166.83M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 252.35 million in cash and 454.55 million in debt, giving a net cash position of -202.20 million or -0.61 per share.
| Cash & Cash Equivalents | 252.35M |
| Total Debt | 454.55M |
| Net Cash | -202.20M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 3.57 |
| Working Capital | 934.25M |
Cash Flow
In the last 12 months, operating cash flow was 29.97 million and capital expenditures -39.97 million, giving a free cash flow of -10.01 million.
| Operating Cash Flow | 29.97M |
| Capital Expenditures | -39.97M |
| Free Cash Flow | -10.01M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.40%, with operating and profit margins of 6.05% and 4.96%.
| Gross Margin | 10.40% |
| Operating Margin | 6.05% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.96% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 6.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.91% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 2.85% |
| FCF Yield | -0.21% |
Stock Splits
The last stock split was on April 14, 2021. It was a forward split with a ratio of 1.6.
| Last Split Date | Apr 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300697 has an Altman Z-Score of 6.37.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | n/a |