China · Delayed Price · Currency is CNY SHE:300969 Statistics
Total Valuation
SHE:300969 has a market cap or net worth of CNY 16.93 billion. The enterprise value is 16.27 billion.
| Market Cap | 16.93B |
| Enterprise Value | 16.27B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
SHE:300969 has 114.63 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 114.63M |
| Shares Outstanding | 114.63M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 69.49% |
| Owned by Institutions (%) | 4.97% |
| Float | 32.71M |
Valuation Ratios
The trailing PE ratio is 99.77 and the forward PE ratio is 25.50.
| PE Ratio | 99.77 |
| Forward PE | 25.50 |
| PS Ratio | 17.21 |
| PB Ratio | 11.65 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 121.96 |
| P/OCF Ratio | 78.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.92, with an EV/FCF ratio of 117.20.
| EV / Earnings | 98.57 |
| EV / Sales | 16.54 |
| EV / EBITDA | 75.92 |
| EV / EBIT | 95.00 |
| EV / FCF | 117.20 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.73 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.39 |
| Interest Coverage | 19.28 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 20.84%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 20.84% |
| Return on Capital Employed (ROCE) | 9.43% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 169,069 |
| Employee Count | 976 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, SHE:300969 has paid 22.82 million in taxes.
| Income Tax | 22.82M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +145.12% in the last 52 weeks. The beta is 1.05, so SHE:300969's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +145.12% |
| 50-Day Moving Average | 129.94 |
| 200-Day Moving Average | 114.48 |
| Relative Strength Index (RSI) | 66.99 |
| Average Volume (20 Days) | 2,832,475 |
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 983.21 million and earned 165.01 million in profits. Earnings per share was 1.48.
| Revenue | 983.21M |
| Gross Profit | 295.67M |
| Operating Income | 171.23M |
| Pretax Income | 187.83M |
| Net Income | 165.01M |
| EBITDA | 213.74M |
| EBIT | 171.23M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 991.48 million in cash and 331.51 million in debt, with a net cash position of 659.97 million or 5.76 per share.
| Cash & Cash Equivalents | 991.48M |
| Total Debt | 331.51M |
| Net Cash | 659.97M |
| Net Cash Per Share | 5.76 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 13.03 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 214.55 million and capital expenditures -75.76 million, giving a free cash flow of 138.78 million.
| Operating Cash Flow | 214.55M |
| Capital Expenditures | -75.76M |
| Depreciation & Amortization | 42.52M |
| Net Borrowing | 322.99M |
| Free Cash Flow | 138.78M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 30.07%, with operating and profit margins of 17.41% and 16.78%.
| Gross Margin | 30.07% |
| Operating Margin | 17.41% |
| Pretax Margin | 19.10% |
| Profit Margin | 16.78% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 17.41% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.39% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |