SHE:300699 Statistics

Total Valuation

SHE:300699 has a market cap or net worth of CNY 24.76 billion. The enterprise value is 25.32 billion.

Market Cap	24.76B
Enterprise Value	25.32B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

SHE:300699 has 825.00 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	825.00M
Shares Outstanding	825.00M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	17.51%
Float	509.50M

Valuation Ratios

The trailing PE ratio is 46.03 and the forward PE ratio is 26.38.

PE Ratio	46.03
Forward PE	26.38
PS Ratio	9.77
PB Ratio	4.51
P/TBV Ratio	4.77
P/FCF Ratio	67.65
P/OCF Ratio	23.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.77, with an EV/FCF ratio of 69.19.

EV / Earnings	46.81
EV / Sales	9.99
EV / EBITDA	28.77
EV / EBIT	45.82
EV / FCF	69.19

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.31.

Current Ratio	2.11
Quick Ratio	1.62
Debt / Equity	0.31
Debt / EBITDA	1.94
Debt / FCF	4.65
Interest Coverage	14.66

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	1.13M
Profits Per Employee	241,952
Employee Count	2,236
Asset Turnover	0.31
Inventory Turnover	2.07

Taxes

In the past 12 months, SHE:300699 has paid 99.47 million in taxes.

Income Tax	99.47M
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.31, so SHE:300699's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-11.63%
50-Day Moving Average	29.14
200-Day Moving Average	30.54
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	11,254,514

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 2.53 billion and earned 541.00 million in profits. Earnings per share was 0.65.

Revenue	2.53B
Gross Profit	986.59M
Operating Income	552.73M
Pretax Income	615.91M
Net Income	541.00M
EBITDA	877.71M
EBIT	552.73M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.70 billion in debt, giving a net cash position of -595.35 million or -0.72 per share.

Cash & Cash Equivalents	1.11B
Total Debt	1.70B
Net Cash	-595.35M
Net Cash Per Share	-0.72
Equity (Book Value)	5.49B
Book Value Per Share	6.69
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -681.93 million, giving a free cash flow of 366.00 million.

Operating Cash Flow	1.05B
Capital Expenditures	-681.93M
Free Cash Flow	366.00M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 38.94%, with operating and profit margins of 21.81% and 21.35%.

Gross Margin	38.94%
Operating Margin	21.81%
Pretax Margin	24.31%
Profit Margin	21.35%
EBITDA Margin	34.64%
EBIT Margin	21.81%
FCF Margin	14.45%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.76%
Buyback Yield	-0.28%
Shareholder Yield	1.39%
Earnings Yield	2.19%
FCF Yield	1.48%

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 6.55 and a Piotroski F-Score of 5.

Altman Z-Score	6.55
Piotroski F-Score	5