China · Delayed Price · Currency is CNY SHE:300375 Statistics
Total Valuation
SHE:300375 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300375 has 759.74 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 759.74M |
| Shares Outstanding | 759.74M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 40.60% |
| Owned by Institutions (%) | 0.55% |
| Float | 429.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 47.17 |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 49.27.
| EV / Earnings | -16.31 |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 42.66 |
| EV / FCF | 49.27 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.60 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 6.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 831,009 |
| Profits Per Employee | -62,549 |
| Employee Count | 3,360 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHE:300375 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.93% in the last 52 weeks. The beta is 0.66, so SHE:300375's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -10.93% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 18,490,969 |
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 2.79 billion and -210.17 million in losses. Loss per share was -0.28.
| Revenue | 2.79B |
| Gross Profit | 515.14M |
| Operating Income | 80.35M |
| Pretax Income | -211.02M |
| Net Income | -210.17M |
| EBITDA | 201.64M |
| EBIT | 80.35M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 301.18 million in cash and 441.32 million in debt, with a net cash position of -140.14 million or -0.18 per share.
| Cash & Cash Equivalents | 301.18M |
| Total Debt | 441.32M |
| Net Cash | -140.14M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 2.72 |
| Working Capital | 677.75M |
Cash Flow
In the last 12 months, operating cash flow was 103.90 million and capital expenditures -34.32 million, giving a free cash flow of 69.57 million.
| Operating Cash Flow | 103.90M |
| Capital Expenditures | -34.32M |
| Depreciation & Amortization | 121.30M |
| Net Borrowing | 64.90M |
| Free Cash Flow | 69.57M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 18.45%, with operating and profit margins of 2.88% and -7.53%.
| Gross Margin | 18.45% |
| Operating Margin | 2.88% |
| Pretax Margin | -7.56% |
| Profit Margin | -7.53% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 2.88% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.46% |
| Earnings Yield | -6.40% |
| FCF Yield | 2.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |