China · Delayed Price · Currency is CNY SHE:300866 Statistics
Total Valuation
SHE:300866 has a market cap or net worth of CNY 61.38 billion. The enterprise value is 54.73 billion.
| Market Cap | 61.38B |
| Enterprise Value | 54.73B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHE:300866 has 589.43 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 539.36M |
| Shares Outstanding | 589.43M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +5.97% |
| Owned by Insiders (%) | 59.84% |
| Owned by Institutions (%) | 20.12% |
| Float | 227.58M |
Valuation Ratios
The trailing PE ratio is 20.67 and the forward PE ratio is 15.90. SHE:300866's PEG ratio is 0.50.
| PE Ratio | 20.67 |
| Forward PE | 15.90 |
| PS Ratio | 1.72 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 40.72 |
| P/OCF Ratio | 35.61 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 36.31.
| EV / Earnings | 19.05 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 13.47 |
| EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.57 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 2.16 |
| Interest Coverage | 64.07 |
Financial Efficiency
Return on equity (ROE) is 22.73% and return on invested capital (ROIC) is 41.06%.
| Return on Equity (ROE) | 22.73% |
| Return on Assets (ROA) | 10.56% |
| Return on Invested Capital (ROIC) | 41.06% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 5.65M |
| Profits Per Employee | 455,772 |
| Employee Count | 6,239 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, SHE:300866 has paid 498.82 million in taxes.
| Income Tax | 498.82M |
| Effective Tax Rate | 14.24% |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.52, so SHE:300866's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.94% |
| 50-Day Moving Average | 117.99 |
| 200-Day Moving Average | 113.52 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 3,964,673 |
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:300866 had revenue of CNY 35.64 billion and earned 2.87 billion in profits. Earnings per share was 5.15.
| Revenue | 35.64B |
| Gross Profit | 16.66B |
| Operating Income | 4.06B |
| Pretax Income | 3.50B |
| Net Income | 2.87B |
| EBITDA | 4.17B |
| EBIT | 4.06B |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 10.11 billion in cash and 3.25 billion in debt, with a net cash position of 6.86 billion or 11.65 per share.
| Cash & Cash Equivalents | 10.11B |
| Total Debt | 3.25B |
| Net Cash | 6.86B |
| Net Cash Per Share | 11.65 |
| Equity (Book Value) | 16.32B |
| Book Value Per Share | 27.32 |
| Working Capital | 14.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -216.13 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -216.13M |
| Depreciation & Amortization | 103.52M |
| Net Borrowing | 1.01B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 46.74%, with operating and profit margins of 11.40% and 8.06%.
| Gross Margin | 46.74% |
| Operating Margin | 11.40% |
| Pretax Margin | 9.83% |
| Profit Margin | 8.06% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 11.40% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.47% |
| FCF Payout Ratio | 97.76% |
| Buyback Yield | -4.37% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 4.84% |
| FCF Yield | 2.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHE:300866 is 146.44, which is 37.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 146.44 |
| Price Target Difference | 37.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 22.16% |
| EPS Growth Forecast (3Y) | 29.81% |
Stock Splits
The last stock split was on May 24, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300866 has an Altman Z-Score of 5.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 6 |