SHE:300699 Statistics

Total Valuation

SHE:300699 has a market cap or net worth of CNY 25.29 billion. The enterprise value is 25.18 billion.

Market Cap	25.29B
Enterprise Value	25.18B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHE:300699 has 825.00 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	825.00M
Shares Outstanding	825.00M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	21.54%
Float	496.97M

Valuation Ratios

The trailing PE ratio is 34.30 and the forward PE ratio is 27.24.

PE Ratio	34.30
Forward PE	27.24
PS Ratio	10.10
PB Ratio	4.48
P/TBV Ratio	4.74
P/FCF Ratio	72.76
P/OCF Ratio	20.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 72.46.

EV / Earnings	34.09
EV / Sales	10.06
EV / EBITDA	24.09
EV / EBIT	33.36
EV / FCF	72.46

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.19.

Current Ratio	3.06
Quick Ratio	2.32
Debt / Equity	0.19
Debt / EBITDA	1.00
Debt / FCF	3.02
Interest Coverage	27.12

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	1.12M
Profits Per Employee	330,364
Employee Count	2,236
Asset Turnover	0.33
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.55, so SHE:300699's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+12.06%
50-Day Moving Average	30.98
200-Day Moving Average	31.29
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	12,264,747

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:300699 had revenue of CNY 2.50 billion and earned 738.69 million in profits. Earnings per share was 0.89.

Revenue	2.50B
Gross Profit	1.09B
Operating Income	754.66M
Pretax Income	824.82M
Net Income	738.69M
EBITDA	1.04B
EBIT	754.66M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.05 billion in debt, giving a net cash position of 81.78 million or 0.10 per share.

Cash & Cash Equivalents	1.13B
Total Debt	1.05B
Net Cash	81.78M
Net Cash Per Share	0.10
Equity (Book Value)	5.65B
Book Value Per Share	6.87
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -914.93 million, giving a free cash flow of 347.53 million.

Operating Cash Flow	1.26B
Capital Expenditures	-914.93M
Free Cash Flow	347.53M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 43.40%, with operating and profit margins of 30.14% and 29.50%.

Gross Margin	43.40%
Operating Margin	30.14%
Pretax Margin	32.94%
Profit Margin	29.50%
EBITDA Margin	41.64%
EBIT Margin	30.14%
FCF Margin	13.88%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.50
Dividend Yield	1.67%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	59.37%
Buyback Yield	0.45%
Shareholder Yield	2.11%
Earnings Yield	2.92%
FCF Yield	1.37%

Dividend Details

Stock Splits

The last stock split was on May 11, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	May 11, 2023
Split Type	Forward
Split Ratio	1.6

Scores

SHE:300699 has an Altman Z-Score of 7.93.

Altman Z-Score	7.93
Piotroski F-Score	n/a