China · Delayed Price · Currency is CNY SHE:300375 Statistics
Total Valuation
SHE:300375 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 2.93 billion.
| Market Cap | 2.99B |
| Enterprise Value | 2.93B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300375 has 764.14 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 764.14M |
| Shares Outstanding | 764.14M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 40.40% |
| Owned by Institutions (%) | 3.12% |
| Float | 434.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 10.75.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 44.40 |
| EV / FCF | 10.75 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.56 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 0.93 |
| Interest Coverage | 17.20 |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 814,062 |
| Profits Per Employee | -57,719 |
| Employee Count | 3,482 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.77 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.68, so SHE:300375's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 7,728,965 |
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 2.83 billion and -200.98 million in losses. Loss per share was -0.26.
| Revenue | 2.83B |
| Gross Profit | 492.74M |
| Operating Income | 65.95M |
| Pretax Income | -204.50M |
| Net Income | -200.98M |
| EBITDA | 190.65M |
| EBIT | 65.95M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 318.93 million in cash and 254.40 million in debt, with a net cash position of 64.53 million or 0.08 per share.
| Cash & Cash Equivalents | 318.93M |
| Total Debt | 254.40M |
| Net Cash | 64.53M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.73 |
| Working Capital | 648.45M |
Cash Flow
In the last 12 months, operating cash flow was 306.81 million and capital expenditures -34.29 million, giving a free cash flow of 272.51 million.
| Operating Cash Flow | 306.81M |
| Capital Expenditures | -34.29M |
| Depreciation & Amortization | 124.71M |
| Net Borrowing | -116.24M |
| Free Cash Flow | 272.51M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 17.38%, with operating and profit margins of 2.33% and -7.09%.
| Gross Margin | 17.38% |
| Operating Margin | 2.33% |
| Pretax Margin | -7.21% |
| Profit Margin | -7.09% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 2.33% |
| FCF Margin | 9.61% |
Dividends & Yields
SHE:300375 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.66% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -6.72% |
| FCF Yield | 9.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |