China · Delayed Price · Currency is CNY SHE:300699 Statistics
Total Valuation
SHE:300699 has a market cap or net worth of CNY 23.64 billion. The enterprise value is 24.21 billion.
| Market Cap | 23.64B |
| Enterprise Value | 24.21B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300699 has 825.00 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 825.00M |
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 17.11% |
| Float | 501.87M |
Valuation Ratios
The trailing PE ratio is 43.96 and the forward PE ratio is 23.78.
| PE Ratio | 43.96 |
| Forward PE | 23.78 |
| PS Ratio | 9.33 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 64.60 |
| P/OCF Ratio | 22.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of 66.15.
| EV / Earnings | 44.75 |
| EV / Sales | 9.56 |
| EV / EBITDA | 27.50 |
| EV / EBIT | 43.81 |
| EV / FCF | 66.15 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.11 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 4.65 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 8.57% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 241,952 |
| Employee Count | 2,236 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SHE:300699 has paid 99.47 million in taxes.
| Income Tax | 99.47M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -17.60% in the last 52 weeks. The beta is 0.32, so SHE:300699's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -17.60% |
| 50-Day Moving Average | 30.26 |
| 200-Day Moving Average | 30.94 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 10,960,935 |
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 2.53 billion and earned 541.00 million in profits. Earnings per share was 0.65.
| Revenue | 2.53B |
| Gross Profit | 986.59M |
| Operating Income | 552.73M |
| Pretax Income | 615.91M |
| Net Income | 541.00M |
| EBITDA | 877.71M |
| EBIT | 552.73M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.11 billion in cash and 1.70 billion in debt, giving a net cash position of -595.35 million or -0.72 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.70B |
| Net Cash | -595.35M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 6.69 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -681.93 million, giving a free cash flow of 366.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -681.93M |
| Free Cash Flow | 366.00M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 38.94%, with operating and profit margins of 21.81% and 21.35%.
| Gross Margin | 38.94% |
| Operating Margin | 21.81% |
| Pretax Margin | 24.31% |
| Profit Margin | 21.35% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 21.81% |
| FCF Margin | 14.45% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.76% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 2.29% |
| FCF Yield | 1.55% |
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 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
SHE:300699 has an Altman Z-Score of 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |