SHE:300699 Statistics

Total Valuation

SHE:300699 has a market cap or net worth of CNY 23.88 billion. The enterprise value is 23.79 billion.

Market Cap	23.88B
Enterprise Value	23.79B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHE:300699 has 825.00 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	825.00M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	21.54%
Float	496.97M

Valuation Ratios

The trailing PE ratio is 32.26 and the forward PE ratio is 23.91.

PE Ratio	32.26
Forward PE	23.91
PS Ratio	9.75
PB Ratio	4.35
P/TBV Ratio	4.61
P/FCF Ratio	1,004.07
P/OCF Ratio	27.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 1,000.21.

EV / Earnings	32.10
EV / Sales	9.71
EV / EBITDA	23.65
EV / EBIT	32.42
EV / FCF	1,000.21

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.24.

Current Ratio	2.99
Quick Ratio	2.31
Debt / Equity	0.24
Debt / EBITDA	1.31
Debt / FCF	55.26
Interest Coverage	31.91

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	10.97%
Revenue Per Employee	1.10M
Profits Per Employee	331,478
Employee Count	2,236
Asset Turnover	0.32
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.58, so SHE:300699's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.92%
50-Day Moving Average	31.45
200-Day Moving Average	31.10
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	12,038,835

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 741.18 million in profits. Earnings per share was 0.90.

Revenue	2.45B
Gross Profit	1.06B
Operating Income	733.88M
Pretax Income	813.71M
Net Income	741.18M
EBITDA	1.00B
EBIT	733.88M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 1.31 billion in debt, giving a net cash position of 69.73 million or 0.08 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.31B
Net Cash	69.73M
Net Cash Per Share	0.08
Equity (Book Value)	5.49B
Book Value Per Share	6.68
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 862.93 million and capital expenditures -839.14 million, giving a free cash flow of 23.79 million.

Operating Cash Flow	862.93M
Capital Expenditures	-839.14M
Free Cash Flow	23.79M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 43.20%, with operating and profit margins of 29.95% and 30.25%.

Gross Margin	43.20%
Operating Margin	29.95%
Pretax Margin	33.21%
Profit Margin	30.25%
EBITDA Margin	40.94%
EBIT Margin	29.95%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.50
Dividend Yield	1.73%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	58.52%
Buyback Yield	0.57%
Shareholder Yield	2.30%
Earnings Yield	3.10%
FCF Yield	0.10%

Dividend Details

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 7.22.

Altman Z-Score	7.22
Piotroski F-Score	n/a