China
· Delayed Price · Currency is CNY SHE:300969 Statistics
Total Valuation
SHE:300969 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 5.75 billion.
| Market Cap | 6.45B |
| Enterprise Value | 5.75B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
SHE:300969 has 112.00 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 112.00M |
| Shares Outstanding | 112.00M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 71.45% |
| Owned by Institutions (%) | 6.14% |
| Float | 27.01M |
Valuation Ratios
The trailing PE ratio is 33.89 and the forward PE ratio is 24.74.
| PE Ratio | 33.89 |
| Forward PE | 24.74 |
| PS Ratio | 6.99 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 51.05 |
| P/OCF Ratio | 30.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of 45.52.
| EV / Earnings | 30.16 |
| EV / Sales | 6.23 |
| EV / EBITDA | 25.60 |
| EV / EBIT | 30.56 |
| EV / FCF | 45.52 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.85 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,191.48 |
Financial Efficiency
Return on equity (ROE) is 15.36% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 13.87% |
| Revenue Per Employee | 946,240 |
| Profits Per Employee | 195,410 |
| Employee Count | 976 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, SHE:300969 has paid 30.11 million in taxes.
| Income Tax | 30.11M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is 0.95, so SHE:300969's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 54.89 |
| 200-Day Moving Average | 58.61 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 1,169,321 |
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 923.53 million and earned 190.72 million in profits. Earnings per share was 1.70.
| Revenue | 923.53M |
| Gross Profit | 309.83M |
| Operating Income | 188.25M |
| Pretax Income | 220.83M |
| Net Income | 190.72M |
| EBITDA | 224.28M |
| EBIT | 188.25M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 701.18 million in cash and 2.28 million in debt, giving a net cash position of 698.90 million or 6.24 per share.
| Cash & Cash Equivalents | 701.18M |
| Total Debt | 2.28M |
| Net Cash | 698.90M |
| Net Cash Per Share | 6.24 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 11.83 |
| Working Capital | 834.48M |
Cash Flow
In the last 12 months, operating cash flow was 214.60 million and capital expenditures -88.23 million, giving a free cash flow of 126.37 million.
| Operating Cash Flow | 214.60M |
| Capital Expenditures | -88.23M |
| Free Cash Flow | 126.37M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 33.55%, with operating and profit margins of 20.38% and 20.65%.
| Gross Margin | 33.55% |
| Operating Margin | 20.38% |
| Pretax Margin | 23.91% |
| Profit Margin | 20.65% |
| EBITDA Margin | 24.29% |
| EBIT Margin | 20.38% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.78% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.96% |
| FCF Yield | 1.96% |
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 17.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.7 |
| Piotroski F-Score | 5 |