China · Delayed Price · Currency is CNY SHE:300969 Statistics
Total Valuation
SHE:300969 has a market cap or net worth of CNY 12.42 billion. The enterprise value is 11.32 billion.
| Market Cap | 12.42B |
| Enterprise Value | 11.32B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300969 has 164.12 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 164.12M |
| Shares Outstanding | 164.12M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +5.17% |
| Owned by Insiders (%) | 48.53% |
| Owned by Institutions (%) | 11.51% |
| Float | 82.20M |
Valuation Ratios
The trailing PE ratio is 73.92 and the forward PE ratio is 29.12.
| PE Ratio | 73.92 |
| Forward PE | 29.12 |
| PS Ratio | 11.92 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 104.56 |
| P/OCF Ratio | 60.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.94, with an EV/FCF ratio of 95.33.
| EV / Earnings | 70.52 |
| EV / Sales | 10.87 |
| EV / EBITDA | 53.94 |
| EV / EBIT | 67.33 |
| EV / FCF | 95.33 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.83 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 18.95 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 20.05%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 20.05% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 940,156 |
| Profits Per Employee | 144,866 |
| Employee Count | 1,108 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHE:300969 has paid 22.12 million in taxes.
| Income Tax | 22.12M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is 1.10, so SHE:300969's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 77.04 |
| 200-Day Moving Average | 90.97 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 2,282,752 |
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 1.04 billion and earned 160.51 million in profits. Earnings per share was 1.02.
| Revenue | 1.04B |
| Gross Profit | 303.06M |
| Operating Income | 168.11M |
| Pretax Income | 182.63M |
| Net Income | 160.51M |
| EBITDA | 209.33M |
| EBIT | 168.11M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 1.10 billion in cash and 1.78 million in debt, with a net cash position of 1.10 billion or 6.68 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 1.78M |
| Net Cash | 1.10B |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 10.82 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was 206.92 million and capital expenditures -88.18 million, giving a free cash flow of 118.74 million.
| Operating Cash Flow | 206.92M |
| Capital Expenditures | -88.18M |
| Depreciation & Amortization | 41.22M |
| Net Borrowing | -1.11M |
| Free Cash Flow | 118.74M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 29.09%, with operating and profit margins of 16.14% and 15.41%.
| Gross Margin | 29.09% |
| Operating Margin | 16.14% |
| Pretax Margin | 17.53% |
| Profit Margin | 15.41% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 16.14% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 22.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.56% |
| FCF Payout Ratio | 48.38% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.29% |
| FCF Yield | 0.96% |
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 |
Analyst Forecast
The average price target for SHE:300969 is 88.64, which is 17.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 88.64 |
| Price Target Difference | 17.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.78% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on May 28, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300969 has an Altman Z-Score of 24.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.34 |
| Piotroski F-Score | 4 |