China · Delayed Price · Currency is CNY SHE:300697 Statistics
Total Valuation
SHE:300697 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 6.45 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.45B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300697 has 432.64 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 432.64M |
| Shares Outstanding | 432.64M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 1.16% |
| Float | 137.42M |
Valuation Ratios
The trailing PE ratio is 30.39.
| PE Ratio | 30.39 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 209.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.10 |
| EV / Sales | 1.53 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 26.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.69 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -35.48 |
| Interest Coverage | 18.10 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 14.00%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 237,252 |
| Employee Count | 847 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 7.33 |
Taxes
In the past 12 months, SHE:300697 has paid 18.75 million in taxes.
| Income Tax | 18.75M |
| Effective Tax Rate | 8.37% |
Stock Price Statistics
The stock price has decreased by -25.44% in the last 52 weeks. The beta is 1.08, so SHE:300697's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 14,846,941 |
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 4.23 billion and earned 200.95 million in profits. Earnings per share was 0.46.
| Revenue | 4.23B |
| Gross Profit | 411.01M |
| Operating Income | 239.39M |
| Pretax Income | 224.00M |
| Net Income | 200.95M |
| EBITDA | 269.96M |
| EBIT | 239.39M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 536.93 million in cash and 880.34 million in debt, with a net cash position of -343.40 million or -0.79 per share.
| Cash & Cash Equivalents | 536.93M |
| Total Debt | 880.34M |
| Net Cash | -343.40M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.00 |
| Working Capital | 995.44M |
Cash Flow
In the last 12 months, operating cash flow was 29.07 million and capital expenditures -53.89 million, giving a free cash flow of -24.81 million.
| Operating Cash Flow | 29.07M |
| Capital Expenditures | -53.89M |
| Depreciation & Amortization | 30.57M |
| Net Borrowing | 241.52M |
| Free Cash Flow | -24.81M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 9.72%, with operating and profit margins of 5.66% and 4.75%.
| Gross Margin | 9.72% |
| Operating Margin | 5.66% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.75% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 3.29% |
| FCF Yield | -0.41% |
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 5.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 4 |