SHE:300699 Statistics

Total Valuation

SHE:300699 has a market cap or net worth of CNY 25.95 billion. The enterprise value is 25.62 billion.

Market Cap	25.95B
Enterprise Value	25.62B

Important Dates

The next estimated earnings date is 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 (%)	21.55%
Float	496.97M

Valuation Ratios

The trailing PE ratio is 35.05 and the forward PE ratio is 25.87.

PE Ratio	35.05
Forward PE	25.87
PS Ratio	10.60
PB Ratio	4.71
P/TBV Ratio	5.01
P/FCF Ratio	1,091.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.79, with an EV/FCF ratio of 1,076.93.

EV / Earnings	34.56
EV / Sales	10.46
EV / EBITDA	22.79
EV / EBIT	30.24
EV / FCF	1,076.93

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.19.

Current Ratio	2.99
Quick Ratio	2.31
Debt / Equity	0.19
Debt / EBITDA	0.95
Debt / FCF	44.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	1.14M
Profits Per Employee	343,778
Employee Count	2,156
Asset Turnover	0.32
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.68% 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	+3.68%
50-Day Moving Average	32.49
200-Day Moving Average	30.85
Relative Strength Index (RSI)	38.50
Average Volume (20 Days)	20,828,763

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	1.12B
Operating Income	846.94M
Pretax Income	813.71M
Net Income	741.18M
EBITDA	1.12B
EBIT	846.94M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 1.07 billion in debt, giving a net cash position of 315.73 million or 0.38 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.07B
Net Cash	315.73M
Net Cash Per Share	0.38
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 45.55%, with operating and profit margins of 34.57% and 30.25%.

Gross Margin	45.55%
Operating Margin	34.57%
Pretax Margin	33.21%
Profit Margin	30.25%
EBITDA Margin	45.62%
EBIT Margin	34.57%
FCF Margin	0.97%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.50
Dividend Yield	1.61%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	58.52%
Buyback Yield	0.57%
Shareholder Yield	2.17%
Earnings Yield	2.86%
FCF Yield	0.09%

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

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