SHE:300690 Statistics

Total Valuation

SHE:300690 has a market cap or net worth of CNY 4.77 billion. The enterprise value is 4.35 billion.

Market Cap	4.77B
Enterprise Value	4.35B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

SHE:300690 has 165.35 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	165.35M
Shares Outstanding	165.35M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	42.73%
Owned by Institutions (%)	1.63%
Float	94.70M

Valuation Ratios

The trailing PE ratio is 28.89.

PE Ratio	28.89
Forward PE	n/a
PS Ratio	4.74
PB Ratio	2.98
P/TBV Ratio	3.17
P/FCF Ratio	52.94
P/OCF Ratio	27.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 48.30.

EV / Earnings	27.27
EV / Sales	4.18
EV / EBITDA	24.70
EV / EBIT	30.25
EV / FCF	48.30

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.01.

Current Ratio	3.42
Quick Ratio	2.82
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	12.00%
Return on Capital Employed (ROCE)	8.95%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	585,580
Profits Per Employee	92,794
Employee Count	1,721
Asset Turnover	0.51
Inventory Turnover	3.30

Taxes

In the past 12 months, SHE:300690 has paid 23.98 million in taxes.

Income Tax	23.98M
Effective Tax Rate	13.07%

Stock Price Statistics

The stock price has increased by +25.48% in the last 52 weeks. The beta is 0.18, so SHE:300690's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+25.48%
50-Day Moving Average	32.02
200-Day Moving Average	32.26
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	8,570,878

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:300690 had revenue of CNY 1.01 billion and earned 159.70 million in profits. Earnings per share was 0.97.

Revenue	1.01B
Gross Profit	278.01M
Operating Income	145.79M
Pretax Income	183.43M
Net Income	159.70M
EBITDA	176.41M
EBIT	145.79M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 519.46 million in cash and 8.77 million in debt, giving a net cash position of 510.69 million or 3.09 per share.

Cash & Cash Equivalents	519.46M
Total Debt	8.77M
Net Cash	510.69M
Net Cash Per Share	3.09
Equity (Book Value)	1.60B
Book Value Per Share	9.98
Working Capital	991.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.13 million and capital expenditures -80.99 million, giving a free cash flow of 90.15 million.

Operating Cash Flow	171.13M
Capital Expenditures	-80.99M
Depreciation & Amortization	30.96M
Net Borrowing	-10.00M
Free Cash Flow	90.15M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 27.59%, with operating and profit margins of 14.47% and 15.85%.

Gross Margin	27.59%
Operating Margin	14.47%
Pretax Margin	18.20%
Profit Margin	15.85%
EBITDA Margin	17.50%
EBIT Margin	14.47%
FCF Margin	8.95%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.21
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.07%
Buyback Yield	3.61%
Shareholder Yield	4.32%
Earnings Yield	3.35%
FCF Yield	1.89%

Dividend Details

Stock Splits

The last stock split was on April 26, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 26, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6