China · Delayed Price · Currency is CNY SHE:300969 Statistics
Total Valuation
SHE:300969 has a market cap or net worth of CNY 15.70 billion. The enterprise value is 15.09 billion.
| Market Cap | 15.70B |
| Enterprise Value | 15.09B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
SHE:300969 has 112.00 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 71.45% |
| Owned by Institutions (%) | 7.76% |
| Float | 27.38M |
Valuation Ratios
The trailing PE ratio is 87.76 and the forward PE ratio is 37.99.
| PE Ratio | 87.76 |
| Forward PE | 37.99 |
| PS Ratio | 16.74 |
| PB Ratio | 11.36 |
| P/TBV Ratio | 12.09 |
| P/FCF Ratio | 102.24 |
| P/OCF Ratio | 68.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.78, with an EV/FCF ratio of 98.29.
| EV / Earnings | 84.20 |
| EV / Sales | 16.09 |
| EV / EBITDA | 70.78 |
| EV / EBIT | 86.35 |
| EV / FCF | 98.29 |
Financial Position
The company has a current ratio of 6.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 6.06 |
| Quick Ratio | 4.95 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.13 |
| Interest Coverage | 48.48 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 960,908 |
| Profits Per Employee | 183,663 |
| Employee Count | 976 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, SHE:300969 has paid 26.30 million in taxes.
| Income Tax | 26.30M |
| Effective Tax Rate | 12.80% |
Stock Price Statistics
The stock price has increased by +106.48% in the last 52 weeks. The beta is 1.29, so SHE:300969's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +106.48% |
| 50-Day Moving Average | 115.72 |
| 200-Day Moving Average | 90.20 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 3,261,665 |
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:300969 had revenue of CNY 937.85 million and earned 179.26 million in profits. Earnings per share was 1.60.
| Revenue | 937.85M |
| Gross Profit | 294.41M |
| Operating Income | 174.79M |
| Pretax Income | 205.56M |
| Net Income | 179.26M |
| EBITDA | 212.83M |
| EBIT | 174.79M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 933.75 million in cash and 327.49 million in debt, with a net cash position of 606.26 million or 5.41 per share.
| Cash & Cash Equivalents | 933.75M |
| Total Debt | 327.49M |
| Net Cash | 606.26M |
| Net Cash Per Share | 5.41 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 12.34 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 228.35 million and capital expenditures -74.79 million, giving a free cash flow of 153.56 million.
| Operating Cash Flow | 228.35M |
| Capital Expenditures | -74.79M |
| Free Cash Flow | 153.56M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 31.39%, with operating and profit margins of 18.64% and 19.11%.
| Gross Margin | 31.39% |
| Operating Margin | 18.64% |
| Pretax Margin | 21.92% |
| Profit Margin | 19.11% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 18.64% |
| FCF Margin | 16.37% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.85% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.14% |
| FCF Yield | 0.98% |
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 7, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300969 has an Altman Z-Score of 9.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.83 |
| Piotroski F-Score | 5 |