China · Delayed Price · Currency is CNY SHE:300475 Statistics
Total Valuation
SHE:300475 has a market cap or net worth of CNY 44.15 billion. The enterprise value is 41.16 billion.
| Market Cap | 44.15B |
| Enterprise Value | 41.16B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHE:300475 has 469.54 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 469.54M |
| Shares Outstanding | 469.54M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 20.74% |
| Float | 319.20M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 3.55. SHE:300475's PEG ratio is 0.02.
| PE Ratio | 8.07 |
| Forward PE | 3.55 |
| PS Ratio | 0.38 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 0.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 5.96.
| EV / Earnings | 7.45 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 4.48 |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.23 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.05 |
| Interest Coverage | 14.43 |
Financial Efficiency
Return on equity (ROE) is 103.43% and return on invested capital (ROIC) is 171.83%.
| Return on Equity (ROE) | 103.43% |
| Return on Assets (ROA) | 19.10% |
| Return on Invested Capital (ROIC) | 171.83% |
| Return on Capital Employed (ROCE) | 86.21% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | 179.00M |
| Profits Per Employee | 8.58M |
| Employee Count | 644 |
| Asset Turnover | 3.83 |
| Inventory Turnover | 23.89 |
Taxes
In the past 12 months, SHE:300475 has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has decreased by -28.07% in the last 52 weeks. The beta is 1.92, so SHE:300475's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -28.07% |
| 50-Day Moving Average | 149.80 |
| 200-Day Moving Average | 169.53 |
| Relative Strength Index (RSI) | 25.13 |
| Average Volume (20 Days) | 21,785,763 |
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 115.28 billion and earned 5.53 billion in profits. Earnings per share was 11.65.
| Revenue | 115.28B |
| Gross Profit | 11.14B |
| Operating Income | 9.19B |
| Pretax Income | 8.74B |
| Net Income | 5.53B |
| EBITDA | 9.20B |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | 11.65 |
Balance Sheet
The company has 18.90 billion in cash and 14.14 billion in debt, with a net cash position of 4.76 billion or 10.14 per share.
| Cash & Cash Equivalents | 18.90B |
| Total Debt | 14.14B |
| Net Cash | 4.76B |
| Net Cash Per Share | 10.14 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 18.70 |
| Working Capital | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -23.26 million, giving a free cash flow of 6.90 billion.
| Operating Cash Flow | 6.92B |
| Capital Expenditures | -23.26M |
| Depreciation & Amortization | 12.04M |
| Net Borrowing | 11.83B |
| Free Cash Flow | 6.90B |
| FCF Per Share | 14.70 |
Margins
Gross margin is 9.66%, with operating and profit margins of 7.97% and 4.79%.
| Gross Margin | 9.66% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.58% |
| Profit Margin | 4.79% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 7.97% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 102.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.01% |
| FCF Payout Ratio | 0.80% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 12.39% |
| FCF Yield | 15.63% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |