China · Delayed Price · Currency is CNY SHE:301669 Statistics
Total Valuation
SHE:301669 has a market cap or net worth of CNY 12.14 billion. The enterprise value is 11.44 billion.
| Market Cap | 12.14B |
| Enterprise Value | 11.44B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.60% in one year.
| Current Share Class | 480.00M |
| Shares Outstanding | 480.00M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +1.62% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 17.52% |
| Float | 225.00M |
Valuation Ratios
The trailing PE ratio is 72.22.
| PE Ratio | 72.22 |
| Forward PE | n/a |
| PS Ratio | 9.89 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.22 |
| EV / Sales | 9.32 |
| EV / EBITDA | 75.78 |
| EV / EBIT | 86.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.96 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -1.14 |
| Interest Coverage | 47.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 219,674 |
| Employee Count | 571 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301669 has paid 11.88 million in taxes.
| Income Tax | 11.88M |
| Effective Tax Rate | 8.65% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.77 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 4,542,910 |
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 1.23 billion and earned 125.43 million in profits. Earnings per share was 0.35.
| Revenue | 1.23B |
| Gross Profit | 265.18M |
| Operating Income | 132.21M |
| Pretax Income | 137.32M |
| Net Income | 125.43M |
| EBITDA | 146.62M |
| EBIT | 132.21M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 943.57 million in cash and 246.14 million in debt, with a net cash position of 697.43 million or 1.45 per share.
| Cash & Cash Equivalents | 943.57M |
| Total Debt | 246.14M |
| Net Cash | 697.43M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 3.62 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -9.69 million and capital expenditures -206.23 million, giving a free cash flow of -215.92 million.
| Operating Cash Flow | -9.69M |
| Capital Expenditures | -206.23M |
| Depreciation & Amortization | 14.41M |
| Net Borrowing | 122.54M |
| Free Cash Flow | -215.92M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 21.60%, with operating and profit margins of 10.77% and 10.22%.
| Gross Margin | 21.60% |
| Operating Margin | 10.77% |
| Pretax Margin | 11.19% |
| Profit Margin | 10.22% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 10.77% |
| 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 | 4.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.03% |
| FCF Yield | -1.78% |
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 17.77 and a Piotroski F-Score of 2.
| Altman Z-Score | 17.77 |
| Piotroski F-Score | 2 |