China · Delayed Price · Currency is CNY SHE:300275 Statistics
Total Valuation
SHE:300275 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHE:300275 has 305.32 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 305.32M |
| Shares Outstanding | 305.32M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 3.37% |
| Float | 239.36M |
Valuation Ratios
The trailing PE ratio is 78.62 and the forward PE ratio is 40.48.
| PE Ratio | 78.62 |
| Forward PE | 40.48 |
| PS Ratio | 8.22 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 82.66 |
| P/OCF Ratio | 64.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.13, with an EV/FCF ratio of 84.35.
| EV / Earnings | 80.00 |
| EV / Sales | 8.39 |
| EV / EBITDA | 56.13 |
| EV / EBIT | 70.39 |
| EV / FCF | 84.35 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.14 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.35 |
| Interest Coverage | 16.55 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 795,422 |
| Profits Per Employee | 83,413 |
| Employee Count | 586 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHE:300275 has paid 3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has decreased by -8.53% in the last 52 weeks. The beta is 0.25, so SHE:300275's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -8.53% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 13,401,340 |
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 466.12 million and earned 48.88 million in profits. Earnings per share was 0.16.
| Revenue | 466.12M |
| Gross Profit | 191.81M |
| Operating Income | 55.55M |
| Pretax Income | 52.69M |
| Net Income | 48.88M |
| EBITDA | 68.78M |
| EBIT | 55.55M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 30.94 million in cash and 109.00 million in debt, with a net cash position of -78.06 million or -0.26 per share.
| Cash & Cash Equivalents | 30.94M |
| Total Debt | 109.00M |
| Net Cash | -78.06M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 942.51M |
| Book Value Per Share | 3.09 |
| Working Capital | 408.39M |
Cash Flow
In the last 12 months, operating cash flow was 59.24 million and capital expenditures -12.89 million, giving a free cash flow of 46.36 million.
| Operating Cash Flow | 59.24M |
| Capital Expenditures | -12.89M |
| Free Cash Flow | 46.36M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 41.15%, with operating and profit margins of 11.92% and 10.49%.
| Gross Margin | 41.15% |
| Operating Margin | 11.92% |
| Pretax Margin | 11.31% |
| Profit Margin | 10.49% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 11.92% |
| FCF Margin | 9.95% |
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 | 1 |
| Payout Ratio | 25.26% |
| Buyback Yield | -2.10% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.21% |
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 7.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 6 |