China · Delayed Price · Currency is CNY SHE:300375 Statistics
Total Valuation
SHE:300375 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300375 has 759.74 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | 759.74M |
| Shares Outstanding | 759.74M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 40.09% |
| Owned by Institutions (%) | 0.60% |
| Float | 433.10M |
Valuation Ratios
The trailing PE ratio is 93.71.
| PE Ratio | 93.71 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of -54.16.
| EV / Earnings | 88.83 |
| EV / Sales | 1.53 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 123.88 |
| EV / FCF | -54.16 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.67 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -5.18 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 814,347 |
| Profits Per Employee | 13,990 |
| Employee Count | 3,360 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.89 |
Taxes
| Income Tax | -3.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.78, so SHE:300375's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.13 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 42,293,673 |
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 2.74 billion and earned 47.01 million in profits. Earnings per share was 0.06.
| Revenue | 2.74B |
| Gross Profit | 491.94M |
| Operating Income | 33.71M |
| Pretax Income | 41.90M |
| Net Income | 47.01M |
| EBITDA | 138.90M |
| EBIT | 33.71M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 523.18 million in cash and 398.99 million in debt, with a net cash position of 124.19 million or 0.16 per share.
| Cash & Cash Equivalents | 523.18M |
| Total Debt | 398.99M |
| Net Cash | 124.19M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.01 |
| Working Capital | 858.33M |
Cash Flow
In the last 12 months, operating cash flow was -14.97 million and capital expenditures -62.12 million, giving a free cash flow of -77.10 million.
| Operating Cash Flow | -14.97M |
| Capital Expenditures | -62.12M |
| Free Cash Flow | -77.10M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 17.98%, with operating and profit margins of 1.23% and 1.72%.
| Gross Margin | 17.98% |
| Operating Margin | 1.23% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.72% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 1.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.86% |
| Buyback Yield | -9.72% |
| Shareholder Yield | -9.03% |
| Earnings Yield | 1.10% |
| FCF Yield | -1.80% |
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 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 3.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 3 |