China · Delayed Price · Currency is CNY SHE:300699 Statistics
Total Valuation
SHE:300699 has a market cap or net worth of CNY 20.27 billion. The enterprise value is 21.02 billion.
| Market Cap | 20.27B |
| Enterprise Value | 21.02B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHE:300699 has 825.00 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 825.00M |
| Shares Outstanding | 825.00M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 13.02% |
| Float | 505.66M |
Valuation Ratios
The trailing PE ratio is 37.98 and the forward PE ratio is 22.24.
| PE Ratio | 37.98 |
| Forward PE | 22.24 |
| PS Ratio | 6.81 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 129.39 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 134.17.
| EV / Earnings | 39.45 |
| EV / Sales | 7.06 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 34.46 |
| EV / FCF | 134.17 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.51 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 12.34 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 238,277 |
| Employee Count | 2,236 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SHE:300699 has paid 97.49 million in taxes.
| Income Tax | 97.49M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.20, so SHE:300699's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.96% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 32.24 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 10,342,273 |
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 2.98 billion and earned 532.79 million in profits. Earnings per share was 0.65.
| Revenue | 2.98B |
| Gross Profit | 1.10B |
| Operating Income | 609.99M |
| Pretax Income | 625.45M |
| Net Income | 532.79M |
| EBITDA | 1.04B |
| EBIT | 609.99M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.15 billion in cash and 1.93 billion in debt, with a net cash position of -779.93 million or -0.95 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.93B |
| Net Cash | -779.93M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 6.63 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 873.76 million and capital expenditures -717.10 million, giving a free cash flow of 156.66 million.
| Operating Cash Flow | 873.76M |
| Capital Expenditures | -717.10M |
| Depreciation & Amortization | 426.62M |
| Net Borrowing | 429.83M |
| Free Cash Flow | 156.66M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 36.93%, with operating and profit margins of 20.49% and 17.89%.
| Gross Margin | 36.93% |
| Operating Margin | 20.49% |
| Pretax Margin | 21.01% |
| Profit Margin | 17.89% |
| EBITDA Margin | 34.81% |
| EBIT Margin | 20.49% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.50% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 2.63% |
| FCF Yield | 0.77% |
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 52.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.38 |
| Price Target Difference | 52.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 5.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |