China
· Delayed Price · Currency is CNY SHE:300969 Statistics
Total Valuation
SHE:300969 has a market cap or net worth of CNY 13.36 billion. The enterprise value is 12.74 billion.
| Market Cap | 13.36B |
| Enterprise Value | 12.74B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
SHE:300969 has 112.01 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 112.01M |
| Shares Outstanding | 112.01M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 71.12% |
| Owned by Institutions (%) | 5.06% |
| Float | 30.08M |
Valuation Ratios
The trailing PE ratio is 80.03 and the forward PE ratio is 20.60.
| PE Ratio | 80.03 |
| Forward PE | 20.60 |
| PS Ratio | 14.10 |
| PB Ratio | 9.41 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 103.37 |
| P/OCF Ratio | 66.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.81, with an EV/FCF ratio of 98.60.
| EV / Earnings | 76.45 |
| EV / Sales | 13.45 |
| EV / EBITDA | 57.81 |
| EV / EBIT | 72.76 |
| EV / FCF | 98.60 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.43 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 19.51%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 19.51% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | 970,714 |
| Profits Per Employee | 170,753 |
| Employee Count | 976 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.42 |
Taxes
In the past 12 months, SHE:300969 has paid 22.71 million in taxes.
| Income Tax | 22.71M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +116.87% in the last 52 weeks. The beta is 1.25, so SHE:300969's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +116.87% |
| 50-Day Moving Average | 131.34 |
| 200-Day Moving Average | 111.85 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 2,077,078 |
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:300969 had revenue of CNY 947.42 million and earned 166.66 million in profits. Earnings per share was 1.49.
| Revenue | 947.42M |
| Gross Profit | 291.35M |
| Operating Income | 175.12M |
| Pretax Income | 189.37M |
| Net Income | 166.66M |
| EBITDA | 218.60M |
| EBIT | 175.12M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 945.72 million in cash and 329.94 million in debt, giving a net cash position of 615.78 million or 5.50 per share.
| Cash & Cash Equivalents | 945.72M |
| Total Debt | 329.94M |
| Net Cash | 615.78M |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 12.83 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 201.54 million and capital expenditures -72.33 million, giving a free cash flow of 129.21 million.
| Operating Cash Flow | 201.54M |
| Capital Expenditures | -72.33M |
| Depreciation & Amortization | 43.48M |
| Net Borrowing | 323.59M |
| Free Cash Flow | 129.21M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 30.75%, with operating and profit margins of 18.48% and 17.59%.
| Gross Margin | 30.75% |
| Operating Margin | 18.48% |
| Pretax Margin | 19.99% |
| Profit Margin | 17.59% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 18.48% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.20% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.97% |
Stock Splits
The last stock split was on May 7, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |