China · Delayed Price · Currency is CNY SHE:300275 Statistics
Total Valuation
SHE:300275 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.16B |
| Enterprise Value | 4.24B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300275 has 304.99 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 304.99M |
| Shares Outstanding | 304.99M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 21.63% |
| Owned by Institutions (%) | 3.74% |
| Float | 239.02M |
Valuation Ratios
The trailing PE ratio is 74.11 and the forward PE ratio is 44.03.
| PE Ratio | 74.11 |
| Forward PE | 44.03 |
| PS Ratio | 8.24 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 112.03 |
| P/OCF Ratio | 66.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.38, with an EV/FCF ratio of 114.17.
| EV / Earnings | 75.66 |
| EV / Sales | 8.40 |
| EV / EBITDA | 52.38 |
| EV / EBIT | 64.53 |
| EV / FCF | 114.17 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.17 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 3.89 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.72% |
| Revenue Per Employee | 861,678 |
| Profits Per Employee | 95,691 |
| Employee Count | 586 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:300275 has paid 5.13 million in taxes.
| Income Tax | 5.13M |
| Effective Tax Rate | 8.39% |
Stock Price Statistics
The stock price has increased by +42.55% in the last 52 weeks. The beta is 0.29, so SHE:300275's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +42.55% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 9,013,514 |
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:300275 had revenue of CNY 504.94 million and earned 56.07 million in profits. Earnings per share was 0.18.
| Revenue | 504.94M |
| Gross Profit | 202.21M |
| Operating Income | 65.75M |
| Pretax Income | 61.21M |
| Net Income | 56.07M |
| EBITDA | 80.11M |
| EBIT | 65.75M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 65.27 million in cash and 144.39 million in debt, giving a net cash position of -79.12 million or -0.26 per share.
| Cash & Cash Equivalents | 65.27M |
| Total Debt | 144.39M |
| Net Cash | -79.12M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 910.87M |
| Book Value Per Share | 3.01 |
| Working Capital | 415.93M |
Cash Flow
In the last 12 months, operating cash flow was 63.05 million and capital expenditures -25.89 million, giving a free cash flow of 37.16 million.
| Operating Cash Flow | 63.05M |
| Capital Expenditures | -25.89M |
| Free Cash Flow | 37.16M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 40.05%, with operating and profit margins of 13.02% and 11.11%.
| Gross Margin | 40.05% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.12% |
| Profit Margin | 11.11% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 13.02% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.15% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.6.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300275 has an Altman Z-Score of 6.5 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 7 |