China · Delayed Price · Currency is CNY SHE:300275 Statistics
Total Valuation
SHE:300275 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300275 has 304.99 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 304.99M |
| Shares Outstanding | 304.99M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 21.63% |
| Owned by Institutions (%) | 3.74% |
| Float | 239.02M |
Valuation Ratios
The trailing PE ratio is 74.10 and the forward PE ratio is 40.81.
| PE Ratio | 74.10 |
| Forward PE | 40.81 |
| PS Ratio | 7.86 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 73.58 |
| P/OCF Ratio | 52.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.81, with an EV/FCF ratio of 74.78.
| EV / Earnings | 75.24 |
| EV / Sales | 7.99 |
| EV / EBITDA | 50.81 |
| EV / EBIT | 67.64 |
| EV / FCF | 74.78 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.10 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.26 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.82% |
| Revenue Per Employee | 837,791 |
| Profits Per Employee | 88,925 |
| Employee Count | 586 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, SHE:300275 has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 7.13% |
Stock Price Statistics
The stock price has increased by +14.38% in the last 52 weeks. The beta is 0.18, so SHE:300275's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +14.38% |
| 50-Day Moving Average | 13.91 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 8,177,568 |
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 490.95 million and earned 52.11 million in profits. Earnings per share was 0.17.
| Revenue | 490.95M |
| Gross Profit | 196.61M |
| Operating Income | 57.96M |
| Pretax Income | 56.42M |
| Net Income | 52.11M |
| EBITDA | 76.46M |
| EBIT | 57.96M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 108.81 million in cash and 171.15 million in debt, giving a net cash position of -62.34 million or -0.20 per share.
| Cash & Cash Equivalents | 108.81M |
| Total Debt | 171.15M |
| Net Cash | -62.34M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 930.69M |
| Book Value Per Share | 3.05 |
| Working Capital | 426.10M |
Cash Flow
In the last 12 months, operating cash flow was 73.03 million and capital expenditures -20.59 million, giving a free cash flow of 52.43 million.
| Operating Cash Flow | 73.03M |
| Capital Expenditures | -20.59M |
| Free Cash Flow | 52.43M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 40.05%, with operating and profit margins of 11.81% and 10.61%.
| Gross Margin | 40.05% |
| Operating Margin | 11.81% |
| Pretax Margin | 11.49% |
| Profit Margin | 10.61% |
| EBITDA Margin | 15.57% |
| EBIT Margin | 11.81% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.82% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.36% |
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 6.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 7 |