China · Delayed Price · Currency is CNY SHE:300425 Statistics
Total Valuation
SHE:300425 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 4.47 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHE:300425 has 682.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 682.22M |
| Shares Outstanding | 682.22M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -3.96% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 0.51% |
| Float | 390.14M |
Valuation Ratios
The trailing PE ratio is 57.10.
| PE Ratio | 57.10 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 56.33 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 70.16.
| EV / Earnings | 71.45 |
| EV / Sales | 2.68 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 100.99 |
| EV / FCF | 70.16 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.61 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 13.10 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 48,451 |
| Employee Count | 1,291 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHE:300425 has paid 3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.39, so SHE:300425's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 8,459,470 |
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:300425 had revenue of CNY 1.67 billion and earned 62.55 million in profits. Earnings per share was 0.09.
| Revenue | 1.67B |
| Gross Profit | 426.95M |
| Operating Income | 44.25M |
| Pretax Income | 68.07M |
| Net Income | 62.55M |
| EBITDA | 148.00M |
| EBIT | 44.25M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 137.04 million in cash and 834.39 million in debt, with a net cash position of -697.36 million or -1.02 per share.
| Cash & Cash Equivalents | 137.04M |
| Total Debt | 834.39M |
| Net Cash | -697.36M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 3.45 |
| Working Capital | 940.04M |
Cash Flow
In the last 12 months, operating cash flow was 221.57 million and capital expenditures -157.87 million, giving a free cash flow of 63.70 million.
| Operating Cash Flow | 221.57M |
| Capital Expenditures | -157.87M |
| Free Cash Flow | 63.70M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 25.59%, with operating and profit margins of 2.65% and 3.75%.
| Gross Margin | 25.59% |
| Operating Margin | 2.65% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.75% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 2.65% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -47.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.46% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.78% |
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 29, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300425 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |