China · Delayed Price · Currency is CNY SHE:300475 Statistics
Total Valuation
SHE:300475 has a market cap or net worth of CNY 63.43 billion. The enterprise value is 59.36 billion.
| Market Cap | 63.43B |
| Enterprise Value | 59.36B |
Important Dates
The next confirmed earnings date is 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 -0.96% in one year.
| Current Share Class | 469.54M |
| Shares Outstanding | 469.54M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 20.51% |
| Float | 319.20M |
Valuation Ratios
The trailing PE ratio is 15.74 and the forward PE ratio is 5.83. SHE:300475's PEG ratio is 0.04.
| PE Ratio | 15.74 |
| Forward PE | 5.83 |
| PS Ratio | 0.81 |
| PB Ratio | 7.79 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | 0.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 7.76.
| EV / Earnings | 14.74 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.30 |
| EV / FCF | 7.76 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.29 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.65 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 87.09% and return on invested capital (ROIC) is 189.04%.
| Return on Equity (ROE) | 87.09% |
| Return on Assets (ROA) | 19.76% |
| Return on Invested Capital (ROIC) | 189.04% |
| Return on Capital Employed (ROCE) | 77.64% |
| Weighted Average Cost of Capital (WACC) | 14.28% |
| Revenue Per Employee | 121.63M |
| Profits Per Employee | 6.26M |
| Employee Count | 644 |
| Asset Turnover | 3.88 |
| Inventory Turnover | 17.48 |
Taxes
In the past 12 months, SHE:300475 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +48.03% 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 | +48.03% |
| 50-Day Moving Average | 161.58 |
| 200-Day Moving Average | 171.75 |
| Relative Strength Index (RSI) | 32.04 |
| Average Volume (20 Days) | 23,933,723 |
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 78.33 billion and earned 4.03 billion in profits. Earnings per share was 8.59.
| Revenue | 78.33B |
| Gross Profit | 7.93B |
| Operating Income | 6.38B |
| Pretax Income | 6.14B |
| Net Income | 4.03B |
| EBITDA | 6.40B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 10.04 billion in cash and 4.96 billion in debt, with a net cash position of 5.08 billion or 10.82 per share.
| Cash & Cash Equivalents | 10.04B |
| Total Debt | 4.96B |
| Net Cash | 5.08B |
| Net Cash Per Share | 10.82 |
| Equity (Book Value) | 8.15B |
| Book Value Per Share | 15.20 |
| Working Capital | 6.68B |
Cash Flow
In the last 12 months, operating cash flow was 7.67 billion and capital expenditures -15.85 million, giving a free cash flow of 7.65 billion.
| Operating Cash Flow | 7.67B |
| Capital Expenditures | -15.85M |
| Depreciation & Amortization | 11.97M |
| Net Borrowing | 1.88B |
| Free Cash Flow | 7.65B |
| FCF Per Share | 16.30 |
Margins
Gross margin is 10.12%, with operating and profit margins of 8.15% and 5.14%.
| Gross Margin | 10.12% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.83% |
| Profit Margin | 5.14% |
| EBITDA Margin | 8.17% |
| EBIT Margin | 8.15% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 102.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.78% |
| FCF Payout Ratio | 0.72% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 6.35% |
| FCF Yield | 12.06% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |