China · Delayed Price · Currency is CNY SHE:301669 Statistics
Total Valuation
SHE:301669 has a market cap or net worth of CNY 9.41 billion. The enterprise value is 8.78 billion.
| Market Cap | 9.41B |
| Enterprise Value | 8.78B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301669 has 480.00 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | +29.66% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 17.95% |
| Float | 226.82M |
Valuation Ratios
The trailing PE ratio is 85.74.
| PE Ratio | 85.74 |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,457.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.33 |
| EV / Sales | 7.50 |
| EV / EBITDA | 63.35 |
| EV / EBIT | 70.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.46 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | n/a |
| Interest Coverage | 37.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 156,448 |
| Employee Count | 571 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301669 has paid 4.54 million in taxes.
| Income Tax | 4.54M |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 5,691,603 |
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:301669 had revenue of CNY 1.17 billion and earned 89.33 million in profits. Earnings per share was 0.23.
| Revenue | 1.17B |
| Gross Profit | 247.34M |
| Operating Income | 124.96M |
| Pretax Income | 93.88M |
| Net Income | 89.33M |
| EBITDA | 138.67M |
| EBIT | 124.96M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 634.82 million in cash and 5.98 million in debt, with a net cash position of 628.84 million or 1.31 per share.
| Cash & Cash Equivalents | 634.82M |
| Total Debt | 5.98M |
| Net Cash | 628.84M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.63 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 million and capital expenditures -154.82 million, giving a free cash flow of -150.99 million.
| Operating Cash Flow | 3.83M |
| Capital Expenditures | -154.82M |
| Depreciation & Amortization | 13.71M |
| Net Borrowing | -153.62M |
| Free Cash Flow | -150.99M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 21.13%, with operating and profit margins of 10.67% and 7.63%.
| Gross Margin | 21.13% |
| Operating Margin | 10.67% |
| Pretax Margin | 8.02% |
| Profit Margin | 7.63% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 10.67% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301669 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.83% |
| Shareholder Yield | -12.83% |
| Earnings Yield | 1.17% |
| FCF Yield | -1.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301669 has an Altman Z-Score of 19.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 19.15 |
| Piotroski F-Score | 2 |