China · Delayed Price · Currency is CNY SHE:301669 Statistics
Total Valuation
SHE:301669 has a market cap or net worth of CNY 14.40 billion. The enterprise value is 14.47 billion.
| Market Cap | 14.40B |
| Enterprise Value | 14.47B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301669 has 480.00 million shares outstanding. The number of shares has increased by 6.38% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | +6.38% |
| Shares Change (QoQ) | +7.32% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 17.52% |
| Float | 225.00M |
Valuation Ratios
The trailing PE ratio is 76.97.
| PE Ratio | 76.97 |
| Forward PE | n/a |
| PS Ratio | 11.05 |
| PB Ratio | 15.09 |
| P/TBV Ratio | 15.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,222.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.98 |
| EV / Sales | 11.10 |
| EV / EBITDA | 86.35 |
| EV / EBIT | 92.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.64 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -1.17 |
| Interest Coverage | 126.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 257,767 |
| Employee Count | 545 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301669 has paid 15.81 million in taxes.
| Income Tax | 15.81M |
| Effective Tax Rate | 10.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 24,366,284 |
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 1.30 billion and earned 140.48 million in profits. Earnings per share was 0.39.
| Revenue | 1.30B |
| Gross Profit | 267.73M |
| Operating Income | 156.49M |
| Pretax Income | 156.30M |
| Net Income | 140.48M |
| EBITDA | 167.54M |
| EBIT | 156.49M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 180.51 million in cash and 242.86 million in debt, with a net cash position of -62.36 million or -0.13 per share.
| Cash & Cash Equivalents | 180.51M |
| Total Debt | 242.86M |
| Net Cash | -62.36M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 954.47M |
| Book Value Per Share | 2.65 |
| Working Capital | 728.91M |
Cash Flow
In the last 12 months, operating cash flow was 11.79 million and capital expenditures -219.21 million, giving a free cash flow of -207.43 million.
| Operating Cash Flow | 11.79M |
| Capital Expenditures | -219.21M |
| Depreciation & Amortization | 11.05M |
| Net Borrowing | 141.22M |
| Free Cash Flow | -207.43M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 20.54%, with operating and profit margins of 12.01% and 10.78%.
| Gross Margin | 20.54% |
| Operating Margin | 12.01% |
| Pretax Margin | 11.99% |
| Profit Margin | 10.78% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 12.01% |
| 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 | 2.94% |
| Buyback Yield | -6.38% |
| Shareholder Yield | -6.38% |
| Earnings Yield | 0.98% |
| FCF Yield | -1.44% |
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 |
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 1.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 2 |