China
· Delayed Price · Currency is CNY SHE:300699 Statistics
Total Valuation
SHE:300699 has a market cap or net worth of CNY 25.35 billion. The enterprise value is 25.82 billion.
| Market Cap | 25.35B |
| Enterprise Value | 25.82B |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SHE:300699 has 825.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 22.06% |
| Float | 496.97M |
Valuation Ratios
The trailing PE ratio is 34.14 and the forward PE ratio is 23.57.
| PE Ratio | 34.14 |
| Forward PE | 23.57 |
| PS Ratio | 10.41 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.56 |
| EV / Sales | 10.54 |
| EV / EBITDA | 25.55 |
| EV / EBIT | 31.62 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 8.08%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 346,555 |
| Employee Count | 2,156 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.95% in the last 52 weeks. The beta is 0.48, so SHE:300699's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 29.78 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 16,219,080 |
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:300699 had revenue of CNY 2.45 billion and earned 747.17 million in profits. Earnings per share was 0.90.
| Revenue | 2.45B |
| Gross Profit | 816.68M |
| Operating Income | 816.68M |
| Pretax Income | 816.96M |
| Net Income | 747.17M |
| EBITDA | 1.01B |
| EBIT | 816.68M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 694.35 million in cash and 1.12 billion in debt, giving a net cash position of -428.96 million or -0.52 per share.
| Cash & Cash Equivalents | 694.35M |
| Total Debt | 1.12B |
| Net Cash | -428.96M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 6.67 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.33%, with operating and profit margins of 33.33% and 30.50%.
| Gross Margin | 33.33% |
| Operating Margin | 33.33% |
| Pretax Margin | 33.35% |
| Profit Margin | 30.50% |
| EBITDA Margin | 41.26% |
| EBIT Margin | 33.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.95% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 11, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | May 11, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |