China · Delayed Price · Currency is CNY SHE:300275 Statistics
Total Valuation
SHE:300275 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.18 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300275 has 305.32 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 305.32M |
| Shares Outstanding | 305.32M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 20.98% |
| Owned by Institutions (%) | 3.96% |
| Float | 241.25M |
Valuation Ratios
The trailing PE ratio is 81.88.
| PE Ratio | 81.88 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 44.01 |
| P/OCF Ratio | 40.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.69, with an EV/FCF ratio of 44.17.
| EV / Earnings | 81.67 |
| EV / Sales | 7.47 |
| EV / EBITDA | 50.69 |
| EV / EBIT | 71.10 |
| EV / FCF | 44.17 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.12 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.56 |
| Interest Coverage | 14.19 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 720,807 |
| Profits Per Employee | 65,969 |
| Employee Count | 591 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:300275 has paid 10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.35, so SHE:300275's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 11,751,909 |
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 426.00 million and earned 38.99 million in profits. Earnings per share was 0.13.
| Revenue | 426.00M |
| Gross Profit | 166.53M |
| Operating Income | 44.78M |
| Pretax Income | 49.72M |
| Net Income | 38.99M |
| EBITDA | 62.28M |
| EBIT | 44.78M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 101.00 million in cash and 112.23 million in debt, with a net cash position of -11.23 million or -0.04 per share.
| Cash & Cash Equivalents | 101.00M |
| Total Debt | 112.23M |
| Net Cash | -11.23M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 956.04M |
| Book Value Per Share | 3.13 |
| Working Capital | 402.89M |
Cash Flow
In the last 12 months, operating cash flow was 78.86 million and capital expenditures -6.77 million, giving a free cash flow of 72.09 million.
| Operating Cash Flow | 78.86M |
| Capital Expenditures | -6.77M |
| Depreciation & Amortization | 17.50M |
| Net Borrowing | -32.92M |
| Free Cash Flow | 72.09M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 39.09%, with operating and profit margins of 10.51% and 9.15%.
| Gross Margin | 39.09% |
| Operating Margin | 10.51% |
| Pretax Margin | 11.67% |
| Profit Margin | 9.15% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 10.51% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.27% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 1.23% |
| FCF Yield | 2.27% |
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 7.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 5 |