China · Delayed Price · Currency is CNY SHE:300475 Statistics
Total Valuation
SHE:300475 has a market cap or net worth of CNY 19.94 billion. The enterprise value is 21.55 billion.
| Market Cap | 19.94B |
| Enterprise Value | 21.55B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:300475 has 463.77 million shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 463.77M |
| Shares Outstanding | 463.77M |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +22.00% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 18.25% |
| Float | 288.40M |
Valuation Ratios
The trailing PE ratio is 76.69 and the forward PE ratio is 32.57.
| PE Ratio | 76.69 |
| Forward PE | 32.57 |
| PS Ratio | 0.59 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 9.53 |
| P/FCF Ratio | 40.95 |
| P/OCF Ratio | 39.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of 44.26.
| EV / Earnings | 81.13 |
| EV / Sales | 0.64 |
| EV / EBITDA | 36.45 |
| EV / EBIT | 37.71 |
| EV / FCF | 44.26 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.34 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 5.33 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.63% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 17.39% |
| Revenue Per Employee | 58.31M |
| Profits Per Employee | 461,048 |
| Employee Count | 576 |
| Asset Turnover | 4.35 |
| Inventory Turnover | 18.38 |
Taxes
In the past 12 months, SHE:300475 has paid 70.25 million in taxes.
| Income Tax | 70.25M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +66.50% in the last 52 weeks. The beta is 1.16, so SHE:300475's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +66.50% |
| 50-Day Moving Average | 36.53 |
| 200-Day Moving Average | 32.96 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 27,557,882 |
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:300475 had revenue of CNY 33.59 billion and earned 265.56 million in profits. Earnings per share was 0.56.
| Revenue | 33.59B |
| Gross Profit | 871.20M |
| Operating Income | 571.39M |
| Pretax Income | 330.12M |
| Net Income | 265.56M |
| EBITDA | 582.73M |
| EBIT | 571.39M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 1.04 billion in cash and 2.59 billion in debt, giving a net cash position of -1.55 billion or -3.34 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.59B |
| Net Cash | -1.55B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 6.89 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 507.78 million and capital expenditures -20.96 million, giving a free cash flow of 486.82 million.
| Operating Cash Flow | 507.78M |
| Capital Expenditures | -20.96M |
| Free Cash Flow | 486.82M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 2.59%, with operating and profit margins of 1.70% and 0.79%.
| Gross Margin | 2.59% |
| Operating Margin | 1.70% |
| Pretax Margin | 0.98% |
| Profit Margin | 0.79% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 1.70% |
| FCF Margin | 1.45% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -65.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 140.61% |
| Buyback Yield | -3.25% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.44% |
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 22, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300475 has an Altman Z-Score of 5.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 5 |