SHE:300669 Statistics

Total Valuation

SHE:300669 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 6.05 billion.

Market Cap	6.12B
Enterprise Value	6.05B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHE:300669 has 191.69 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	191.69M
Shares Outstanding	191.69M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	12.49%
Float	104.70M

Valuation Ratios

The trailing PE ratio is 346.56.

PE Ratio	346.56
Forward PE	n/a
PS Ratio	18.99
PB Ratio	6.95
P/TBV Ratio	7.27
P/FCF Ratio	278.38
P/OCF Ratio	151.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 127.10, with an EV/FCF ratio of 275.00.

EV / Earnings	342.35
EV / Sales	18.75
EV / EBITDA	127.10
EV / EBIT	n/a
EV / FCF	275.00

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.09.

Current Ratio	3.18
Quick Ratio	2.51
Debt / Equity	0.09
Debt / EBITDA	1.73
Debt / FCF	3.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	7.39%
Revenue Per Employee	503,742
Profits Per Employee	27,596
Employee Count	640
Asset Turnover	0.32
Inventory Turnover	4.91

Taxes

In the past 12 months, SHE:300669 has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	5.68%

Stock Price Statistics

The stock price has increased by +53.96% in the last 52 weeks. The beta is 0.59, so SHE:300669's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+53.96%
50-Day Moving Average	32.94
200-Day Moving Average	30.79
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	1,334,638

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:300669 had revenue of CNY 322.40 million and earned 17.66 million in profits. Earnings per share was 0.09.

Revenue	322.40M
Gross Profit	68.29M
Operating Income	13.48M
Pretax Income	18.72M
Net Income	17.66M
EBITDA	46.46M
EBIT	13.48M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 156.69 million in cash and 82.34 million in debt, giving a net cash position of 74.35 million or 0.39 per share.

Cash & Cash Equivalents	156.69M
Total Debt	82.34M
Net Cash	74.35M
Net Cash Per Share	0.39
Equity (Book Value)	880.49M
Book Value Per Share	4.59
Working Capital	251.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.27 million and capital expenditures -18.28 million, giving a free cash flow of 21.99 million.

Operating Cash Flow	40.27M
Capital Expenditures	-18.28M
Depreciation & Amortization	32.99M
Net Borrowing	17.07M
Free Cash Flow	21.99M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 4.18% and 5.48%.

Gross Margin	21.18%
Operating Margin	4.18%
Pretax Margin	5.81%
Profit Margin	5.48%
EBITDA Margin	14.41%
EBIT Margin	4.18%
FCF Margin	6.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.10
Dividend Yield	0.30%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	108.30%
Buyback Yield	0.58%
Shareholder Yield	0.88%
Earnings Yield	0.29%
FCF Yield	0.36%

Dividend Details

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4