China · Delayed Price · Currency is CNY SHE:300475 Statistics
Total Valuation
SHE:300475 has a market cap or net worth of CNY 72.16 billion. The enterprise value is 69.70 billion.
| Market Cap | 72.16B |
| Enterprise Value | 69.70B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:300475 has 469.54 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 469.54M |
| Shares Outstanding | 469.54M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 25.04% |
| Float | 315.29M |
Valuation Ratios
The trailing PE ratio is 39.61 and the forward PE ratio is 9.25.
| PE Ratio | 39.61 |
| Forward PE | 9.25 |
| PS Ratio | 1.41 |
| PB Ratio | 14.11 |
| P/TBV Ratio | 19.21 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.13, with an EV/FCF ratio of 16.92.
| EV / Earnings | 37.57 |
| EV / Sales | 1.36 |
| EV / EBITDA | 25.13 |
| EV / EBIT | 25.30 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.24 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.92 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 49.72% and return on invested capital (ROIC) is 77.32%.
| Return on Equity (ROE) | 49.72% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 77.32% |
| Return on Capital Employed (ROCE) | 53.34% |
| Weighted Average Cost of Capital (WACC) | 13.69% |
| Revenue Per Employee | 79.36M |
| Profits Per Employee | 2.88M |
| Employee Count | 644 |
| Asset Turnover | 3.46 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, SHE:300475 has paid 447.54 million in taxes.
| Income Tax | 447.54M |
| Effective Tax Rate | 18.10% |
Stock Price Statistics
The stock price has increased by +356.30% in the last 52 weeks. The beta is 1.77, so SHE:300475's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +356.30% |
| 50-Day Moving Average | 218.25 |
| 200-Day Moving Average | 161.87 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 42,241,488 |
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 51.11 billion and earned 1.86 billion in profits. Earnings per share was 3.88.
| Revenue | 51.11B |
| Gross Profit | 3.39B |
| Operating Income | 2.75B |
| Pretax Income | 2.47B |
| Net Income | 1.86B |
| EBITDA | 2.77B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 6.51 billion in cash and 3.79 billion in debt, with a net cash position of 2.72 billion or 5.79 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 3.79B |
| Net Cash | 2.72B |
| Net Cash Per Share | 5.79 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 10.45 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -9.50 million, giving a free cash flow of 4.12 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -9.50M |
| Depreciation & Amortization | 12.03M |
| Net Borrowing | 1.66B |
| Free Cash Flow | 4.12B |
| FCF Per Share | 8.77 |
Margins
Gross margin is 6.63%, with operating and profit margins of 5.39% and 3.63%.
| Gross Margin | 6.63% |
| Operating Margin | 5.39% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.63% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 5.39% |
| FCF Margin | 8.06% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 102.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.63% |
| Buyback Yield | -4.26% |
| Shareholder Yield | -4.20% |
| Earnings Yield | 2.57% |
| FCF Yield | 5.71% |
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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |