China · Delayed Price · Currency is CNY SHE:300425 Statistics
Total Valuation
SHE:300425 has a market cap or net worth of CNY 2.73 billion. The enterprise value is 3.47 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHE:300425 has 682.22 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 682.22M |
| Shares Outstanding | 682.22M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +17.94% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 0.76% |
| Float | 407.06M |
Valuation Ratios
The trailing PE ratio is 223.66.
| PE Ratio | 223.66 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 15.90 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 20.22.
| EV / Earnings | 285.67 |
| EV / Sales | 2.14 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 165.40 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.73 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 5.31 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 10,217 |
| Employee Count | 1,189 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | -111,076 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 0.32, so SHE:300425's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 7,349,751 |
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 1.62 billion and earned 12.15 million in profits. Earnings per share was 0.02.
| Revenue | 1.62B |
| Gross Profit | 389.10M |
| Operating Income | 20.98M |
| Pretax Income | 15.78M |
| Net Income | 12.15M |
| EBITDA | 131.49M |
| EBIT | 20.98M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 357.47 million in cash and 911.84 million in debt, with a net cash position of -554.37 million or -0.81 per share.
| Cash & Cash Equivalents | 357.47M |
| Total Debt | 911.84M |
| Net Cash | -554.37M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 3.47 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 251.62 million and capital expenditures -79.98 million, giving a free cash flow of 171.64 million.
| Operating Cash Flow | 251.62M |
| Capital Expenditures | -79.98M |
| Depreciation & Amortization | 110.51M |
| Net Borrowing | -74.93M |
| Free Cash Flow | 171.64M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 23.95%, with operating and profit margins of 1.29% and 0.75%.
| Gross Margin | 23.95% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.97% |
| Profit Margin | 0.75% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 1.29% |
| FCF Margin | 10.57% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -84.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 360.22% |
| FCF Payout Ratio | 1.59% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.45% |
| FCF Yield | 6.29% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |