SHE:300666 Statistics

Total Valuation

SHE:300666 has a market cap or net worth of CNY 19.81 billion. The enterprise value is 21.42 billion.

Market Cap	19.81B
Enterprise Value	21.42B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHE:300666 has 264.30 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	264.30M
Shares Outstanding	264.30M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	24.07%
Owned by Institutions (%)	16.78%
Float	183.40M

Valuation Ratios

The trailing PE ratio is 39.74 and the forward PE ratio is 36.93.

PE Ratio	39.74
Forward PE	36.93
PS Ratio	5.17
PB Ratio	4.29
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	372.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.13, with an EV/FCF ratio of -17.97.

EV / Earnings	43.00
EV / Sales	5.59
EV / EBITDA	38.13
EV / EBIT	56.85
EV / FCF	-17.97

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.69.

Current Ratio	1.53
Quick Ratio	0.93
Debt / Equity	0.69
Debt / EBITDA	5.64
Debt / FCF	-2.66
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	1.12M
Profits Per Employee	144,932
Employee Count	3,437
Asset Turnover	0.49
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.23% in the last 52 weeks. The beta is -0.07, so SHE:300666's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+59.23%
50-Day Moving Average	73.33
200-Day Moving Average	65.76
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	8,654,634

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:300666 had revenue of CNY 3.83 billion and earned 498.13 million in profits. Earnings per share was 1.89.

Revenue	3.83B
Gross Profit	984.67M
Operating Income	376.77M
Pretax Income	516.66M
Net Income	498.13M
EBITDA	530.89M
EBIT	376.77M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 3.17 billion in debt, giving a net cash position of -1.68 billion or -6.36 per share.

Cash & Cash Equivalents	1.48B
Total Debt	3.17B
Net Cash	-1.68B
Net Cash Per Share	-6.36
Equity (Book Value)	4.61B
Book Value Per Share	17.73
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.23 million and capital expenditures -1.25 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	53.23M
Capital Expenditures	-1.25B
Free Cash Flow	-1.19B
FCF Per Share	-4.51

Full Cash Flow Statement

Margins

Gross margin is 25.69%, with operating and profit margins of 9.83% and 13.00%.

Gross Margin	25.69%
Operating Margin	9.83%
Pretax Margin	13.48%
Profit Margin	13.00%
EBITDA Margin	13.85%
EBIT Margin	9.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.31
Dividend Yield	0.40%
Dividend Growth (YoY)	-2.92%
Years of Dividend Growth	n/a
Payout Ratio	21.83%
Buyback Yield	1.32%
Shareholder Yield	1.72%
Earnings Yield	2.51%
FCF Yield	-6.02%

Dividend Details

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:300666 has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a