China · Delayed Price · Currency is CNY SHE:300699 Statistics
Total Valuation
SHE:300699 has a market cap or net worth of CNY 28.50 billion. The enterprise value is 28.40 billion.
| Market Cap | 28.50B |
| Enterprise Value | 28.40B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300699 has 825.00 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 825.00M |
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 14.15% |
| Float | 510.30M |
Valuation Ratios
The trailing PE ratio is 47.32 and the forward PE ratio is 31.69.
| PE Ratio | 47.32 |
| Forward PE | 31.69 |
| PS Ratio | 9.97 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 52.04 |
| P/OCF Ratio | 22.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.70, with an EV/FCF ratio of 51.87.
| EV / Earnings | 47.07 |
| EV / Sales | 9.93 |
| EV / EBITDA | 26.70 |
| EV / EBIT | 42.19 |
| EV / FCF | 51.87 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.83 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.10 |
| Interest Coverage | 16.65 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 9.75% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 269,858 |
| Employee Count | 2,236 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:300699 has paid 109.13 million in taxes.
| Income Tax | 109.13M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 0.37, so SHE:300699's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 32.95 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 25,040,127 |
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 2.86 billion and earned 603.40 million in profits. Earnings per share was 0.73.
| Revenue | 2.86B |
| Gross Profit | 1.09B |
| Operating Income | 673.09M |
| Pretax Income | 708.46M |
| Net Income | 603.40M |
| EBITDA | 1.06B |
| EBIT | 673.09M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.76 billion in cash and 1.70 billion in debt, with a net cash position of 66.95 million or 0.08 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 1.70B |
| Net Cash | 66.95M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 5.66B |
| Book Value Per Share | 6.89 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -747.25 million, giving a free cash flow of 547.56 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -747.25M |
| Depreciation & Amortization | 388.07M |
| Net Borrowing | 382.19M |
| Free Cash Flow | 547.56M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 37.96%, with operating and profit margins of 23.54% and 21.10%.
| Gross Margin | 37.96% |
| Operating Margin | 23.54% |
| Pretax Margin | 24.78% |
| Profit Margin | 21.10% |
| EBITDA Margin | 37.11% |
| EBIT Margin | 23.54% |
| FCF Margin | 19.15% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.39% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.92% |
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 5.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |