SHE:300375 Statistics

Total Valuation

SHE:300375 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.52 billion.

Market Cap	3.66B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300375 has 755.38 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	755.38M
Shares Outstanding	755.38M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	-10.10%
Owned by Insiders (%)	40.32%
Owned by Institutions (%)	1.67%
Float	427.40M

Valuation Ratios

The trailing PE ratio is 54.25.

PE Ratio	54.25
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.60
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of -36.97.

EV / Earnings	50.65
EV / Sales	1.37
EV / EBITDA	23.12
EV / EBIT	85.73
EV / FCF	-36.97

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.

Current Ratio	1.81
Quick Ratio	1.24
Debt / Equity	0.15
Debt / EBITDA	2.32
Debt / FCF	-3.71
Interest Coverage	14.32

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	765,979
Profits Per Employee	20,661
Employee Count	3,360
Asset Turnover	0.76
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.93% in the last 52 weeks. The beta is 0.75, so SHE:300375's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+14.93%
50-Day Moving Average	4.78
200-Day Moving Average	4.70
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	27,052,711

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:300375 had revenue of CNY 2.57 billion and earned 69.42 million in profits. Earnings per share was 0.09.

Revenue	2.57B
Gross Profit	467.17M
Operating Income	41.02M
Pretax Income	58.48M
Net Income	69.42M
EBITDA	143.47M
EBIT	41.02M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 508.37 million in cash and 353.07 million in debt, giving a net cash position of 155.31 million or 0.21 per share.

Cash & Cash Equivalents	508.37M
Total Debt	353.07M
Net Cash	155.31M
Net Cash Per Share	0.21
Equity (Book Value)	2.29B
Book Value Per Share	3.02
Working Capital	947.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.63 million and capital expenditures -57.50 million, giving a free cash flow of -95.12 million.

Operating Cash Flow	-37.63M
Capital Expenditures	-57.50M
Free Cash Flow	-95.12M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 18.15%, with operating and profit margins of 1.59% and 2.70%.

Gross Margin	18.15%
Operating Margin	1.59%
Pretax Margin	2.27%
Profit Margin	2.70%
EBITDA Margin	5.57%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.04
Dividend Yield	0.74%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	38.08%
Buyback Yield	-7.08%
Shareholder Yield	-6.34%
Earnings Yield	1.89%
FCF Yield	-2.60%

Dividend Details

Stock Splits

The last stock split was on May 16, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	May 16, 2019
Split Type	Forward
Split Ratio	1.7

Scores

SHE:300375 has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a