China · Delayed Price · Currency is CNY SHE:300699 Statistics
Total Valuation
SHE:300699 has a market cap or net worth of CNY 25.20 billion. The enterprise value is 25.68 billion.
| Market Cap | 25.20B |
| Enterprise Value | 25.68B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| 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) | -0.03% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 16.77% |
| Float | 499.50M |
Valuation Ratios
The trailing PE ratio is 39.39 and the forward PE ratio is 28.13.
| PE Ratio | 39.39 |
| Forward PE | 28.13 |
| PS Ratio | 10.10 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 391.10 |
| P/OCF Ratio | 31.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 398.55.
| EV / Earnings | 39.99 |
| EV / Sales | 10.30 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 41.44 |
| EV / FCF | 398.55 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.34 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 23.26 |
| Interest Coverage | 19.37 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 287,246 |
| Employee Count | 2,236 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHE:300699 has paid 114.76 million in taxes.
| Income Tax | 114.76M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +11.78% in the last 52 weeks. The beta is 0.42, so SHE:300699's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.78% |
| 50-Day Moving Average | 31.33 |
| 200-Day Moving Average | 31.76 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 20,986,263 |
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 2.49 billion and earned 642.28 million in profits. Earnings per share was 0.78.
| Revenue | 2.49B |
| Gross Profit | 1.05B |
| Operating Income | 619.79M |
| Pretax Income | 717.71M |
| Net Income | 642.28M |
| EBITDA | 943.68M |
| EBIT | 619.79M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 993.69 million in cash and 1.50 billion in debt, giving a net cash position of -505.17 million or -0.61 per share.
| Cash & Cash Equivalents | 993.69M |
| Total Debt | 1.50B |
| Net Cash | -505.17M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 6.52 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 805.50 million and capital expenditures -741.06 million, giving a free cash flow of 64.44 million.
| Operating Cash Flow | 805.50M |
| Capital Expenditures | -741.06M |
| Free Cash Flow | 64.44M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 42.03%, with operating and profit margins of 24.84% and 25.75%.
| Gross Margin | 42.03% |
| Operating Margin | 24.84% |
| Pretax Margin | 28.77% |
| Profit Margin | 25.75% |
| EBITDA Margin | 37.83% |
| EBIT Margin | 24.84% |
| FCF Margin | 2.58% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.47% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.55% |
| FCF Yield | 0.26% |
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 7.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 4 |