China · Delayed Price · Currency is CNY SHE:300699 Statistics
Total Valuation
SHE:300699 has a market cap or net worth of CNY 17.96 billion. The enterprise value is 18.94 billion.
| Market Cap | 17.96B |
| Enterprise Value | 18.94B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300699 has 825.00 million shares outstanding. The number of shares has decreased by -1.16% in one year.
| Current Share Class | 825.00M |
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 12.37% |
| Float | 505.78M |
Valuation Ratios
The trailing PE ratio is 46.16 and the forward PE ratio is 20.03.
| PE Ratio | 46.16 |
| Forward PE | 20.03 |
| PS Ratio | 6.39 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 316.40 |
| P/OCF Ratio | 21.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 333.61.
| EV / Earnings | 48.82 |
| EV / Sales | 6.73 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 42.57 |
| EV / FCF | 333.61 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.49 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 39.71 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 7.28% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 173,483 |
| Employee Count | 2,236 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHE:300699 has paid 63.70 million in taxes.
| Income Tax | 63.70M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.28, so SHE:300699's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.69% |
| 50-Day Moving Average | 23.25 |
| 200-Day Moving Average | 30.71 |
| Relative Strength Index (RSI) | 43.15 |
| Average Volume (20 Days) | 14,983,890 |
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 2.81 billion and earned 387.91 million in profits. Earnings per share was 0.47.
| Revenue | 2.81B |
| Gross Profit | 963.34M |
| Operating Income | 445.12M |
| Pretax Income | 448.16M |
| Net Income | 387.91M |
| EBITDA | 921.23M |
| EBIT | 445.12M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.24 billion in cash and 2.25 billion in debt, with a net cash position of -1.01 billion or -1.23 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.25B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 6.63 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 842.21 million and capital expenditures -785.44 million, giving a free cash flow of 56.76 million.
| Operating Cash Flow | 842.21M |
| Capital Expenditures | -785.44M |
| Depreciation & Amortization | 476.11M |
| Net Borrowing | 546.47M |
| Free Cash Flow | 56.76M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 34.26%, with operating and profit margins of 15.83% and 13.79%.
| Gross Margin | 34.26% |
| Operating Margin | 15.83% |
| Pretax Margin | 15.94% |
| Profit Margin | 13.79% |
| EBITDA Margin | 32.76% |
| EBIT Margin | 15.83% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.39% |
| FCF Payout Ratio | 726.68% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 2.17% |
| FCF Yield | 0.32% |
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 |
Analyst Forecast
The average price target for SHE:300699 is 37.38, which is 71.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.38 |
| Price Target Difference | 71.70% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.75% |
| EPS Growth Forecast (3Y) | n/a |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |