China · Delayed Price · Currency is CNY SHE:300699 Statistics
Total Valuation
SHE:300699 has a market cap or net worth of CNY 26.70 billion. The enterprise value is 26.85 billion.
| Market Cap | 26.70B |
| Enterprise Value | 26.85B |
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 increased by 0.15% in one year.
| Current Share Class | 825.00M |
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 14.52% |
| Float | 510.30M |
Valuation Ratios
The trailing PE ratio is 46.86 and the forward PE ratio is 28.94.
| PE Ratio | 46.86 |
| Forward PE | 28.94 |
| PS Ratio | 9.10 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 64.32 |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of 64.69.
| EV / Earnings | 47.11 |
| EV / Sales | 9.15 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 41.32 |
| EV / FCF | 64.69 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.75 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.08 |
| Interest Coverage | 16.07 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 254,914 |
| Employee Count | 2,236 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:300699 has paid 110.81 million in taxes.
| Income Tax | 110.81M |
| Effective Tax Rate | 16.41% |
Stock Price Statistics
The stock price has increased by +12.56% 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 | +12.56% |
| 50-Day Moving Average | 36.27 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 21,112,280 |
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 2.93 billion and earned 569.99 million in profits. Earnings per share was 0.69.
| Revenue | 2.93B |
| Gross Profit | 1.06B |
| Operating Income | 649.94M |
| Pretax Income | 675.37M |
| Net Income | 569.99M |
| EBITDA | 1.07B |
| EBIT | 649.94M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.51 billion in cash and 1.69 billion in debt, with a net cash position of -181.74 million or -0.22 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 1.69B |
| Net Cash | -181.74M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 7.04 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -724.59 million, giving a free cash flow of 415.03 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -724.59M |
| Depreciation & Amortization | 417.41M |
| Net Borrowing | 390.05M |
| Free Cash Flow | 415.03M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 36.17%, with operating and profit margins of 22.16% and 19.43%.
| Gross Margin | 36.17% |
| Operating Margin | 22.16% |
| Pretax Margin | 23.02% |
| Profit Margin | 19.43% |
| EBITDA Margin | 36.39% |
| EBIT Margin | 22.16% |
| FCF Margin | 14.15% |
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 | 78.66% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 2.14% |
| FCF Yield | 1.55% |
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 6.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 6 |