China · Delayed Price · Currency is CNY SHE:300275 Statistics
Total Valuation
SHE:300275 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300275 has 305.32 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 305.32M |
| Shares Outstanding | 305.32M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 22.10% |
| Owned by Institutions (%) | 3.07% |
| Float | 237.85M |
Valuation Ratios
The trailing PE ratio is 73.74.
| PE Ratio | 73.74 |
| Forward PE | n/a |
| PS Ratio | 6.54 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 31.94 |
| P/OCF Ratio | 28.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.46, with an EV/FCF ratio of 31.81.
| EV / Earnings | 72.82 |
| EV / Sales | 6.52 |
| EV / EBITDA | 46.46 |
| EV / EBIT | 64.18 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.45 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 0.97 |
| Interest Coverage | 14.60 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 720,737 |
| Profits Per Employee | 64,499 |
| Employee Count | 591 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:300275 has paid 11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -31.76% in the last 52 weeks. The beta is 0.30, so SHE:300275's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -31.76% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 4,536,428 |
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 425.96 million and earned 38.12 million in profits. Earnings per share was 0.12.
| Revenue | 425.96M |
| Gross Profit | 162.97M |
| Operating Income | 43.25M |
| Pretax Income | 50.30M |
| Net Income | 38.12M |
| EBITDA | 59.17M |
| EBIT | 43.25M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 97.30 million in cash and 84.56 million in debt, with a net cash position of 12.74 million or 0.04 per share.
| Cash & Cash Equivalents | 97.30M |
| Total Debt | 84.56M |
| Net Cash | 12.74M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 960.69M |
| Book Value Per Share | 3.14 |
| Working Capital | 440.79M |
Cash Flow
In the last 12 months, operating cash flow was 97.99 million and capital expenditures -10.73 million, giving a free cash flow of 87.26 million.
| Operating Cash Flow | 97.99M |
| Capital Expenditures | -10.73M |
| Depreciation & Amortization | 15.92M |
| Net Borrowing | -87.49M |
| Free Cash Flow | 87.26M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 38.26%, with operating and profit margins of 10.15% and 8.95%.
| Gross Margin | 38.26% |
| Operating Margin | 10.15% |
| Pretax Margin | 11.81% |
| Profit Margin | 8.95% |
| EBITDA Margin | 13.89% |
| EBIT Margin | 10.15% |
| FCF Margin | 20.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 1.37% |
| FCF Yield | 3.13% |
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 7.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 6 |