China · Delayed Price · Currency is CNY SHE:300425 Statistics
Total Valuation
SHE:300425 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 3.38 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 (%) | 7.60% |
| Owned by Institutions (%) | 0.76% |
| Float | 407.72M |
Valuation Ratios
The trailing PE ratio is 444.16.
| PE Ratio | 444.16 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of 23.87.
| EV / Earnings | 565.71 |
| EV / Sales | 2.14 |
| EV / EBITDA | 21.80 |
| EV / EBIT | 69.65 |
| EV / FCF | 23.87 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.66 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 5.48 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 5,007 |
| Employee Count | 1,189 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.29, so SHE:300425's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -28.31% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 7,585,570 |
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 1.58 billion and earned 5.95 million in profits. Earnings per share was 0.01.
| Revenue | 1.58B |
| Gross Profit | 388.20M |
| Operating Income | 48.36M |
| Pretax Income | 6.32M |
| Net Income | 5.95M |
| EBITDA | 145.44M |
| EBIT | 48.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 333.73 million in cash and 773.43 million in debt, with a net cash position of -439.70 million or -0.64 per share.
| Cash & Cash Equivalents | 333.73M |
| Total Debt | 773.43M |
| Net Cash | -439.70M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 3.45 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 211.13 million and capital expenditures -70.02 million, giving a free cash flow of 141.11 million.
| Operating Cash Flow | 211.13M |
| Capital Expenditures | -70.02M |
| Depreciation & Amortization | 110.51M |
| Net Borrowing | -74.93M |
| Free Cash Flow | 141.11M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 24.61%, with operating and profit margins of 3.07% and 0.38%.
| Gross Margin | 24.61% |
| Operating Margin | 3.07% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.38% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 3.07% |
| FCF Margin | 8.69% |
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 | 443.30% |
| FCF Payout Ratio | 1.59% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.23% |
| FCF Yield | 5.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |