China · Delayed Price · Currency is CNY SHE:300375 Statistics
Total Valuation
SHE:300375 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
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 (%) | 40.57% |
| Owned by Institutions (%) | 0.77% |
| Float | 430.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 48.92 |
| P/OCF Ratio | 32.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.69, with an EV/FCF ratio of 51.02.
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 18.69 |
| EV / EBIT | 60.74 |
| EV / FCF | 51.02 |
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 | 2.32 |
| Debt / FCF | 6.34 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 801,893 |
| Profits Per Employee | -60,358 |
| Employee Count | 3,482 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.88 |
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 -8.52% 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 | -8.52% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 16,679,123 |
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 | 487.49M |
| Operating Income | 58.44M |
| Pretax Income | -211.02M |
| Net Income | -210.17M |
| EBITDA | 178.36M |
| EBIT | 58.44M |
| 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 | 2.71 |
| 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 | 119.93M |
| Net Borrowing | 129.67M |
| Free Cash Flow | 69.57M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 17.46%, with operating and profit margins of 2.09% and -7.53%.
| Gross Margin | 17.46% |
| Operating Margin | 2.09% |
| Pretax Margin | -7.56% |
| Profit Margin | -7.53% |
| EBITDA Margin | 6.39% |
| EBIT Margin | 2.09% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 2.43% |
| Earnings Yield | -6.17% |
| FCF Yield | 2.04% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |