China · Delayed Price · Currency is CNY Paramount Global Statistics
Total Valuation
SHE:300575 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:300575 has 476.99 million shares outstanding. The number of shares has decreased by -18.12% in one year.
| Current Share Class | 476.99M |
| Shares Outstanding | 476.99M |
| Shares Change (YoY) | -18.12% |
| Shares Change (QoQ) | +105.62% |
| Owned by Insiders (%) | 35.06% |
| Owned by Institutions (%) | 8.31% |
| Float | 309.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.39 |
| PS Ratio | 1.31 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of -14.64.
| EV / Earnings | -341.09 |
| EV / Sales | 1.71 |
| EV / EBITDA | 17.26 |
| EV / EBIT | n/a |
| EV / FCF | -14.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.18 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -4.45 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -5,302 |
| Employee Count | 2,357 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -17.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.87% in the last 52 weeks. The beta is 0.01, so SHE:300575's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +16.87% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 21,994,453 |
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:300575 had revenue of CNY 2.50 billion and -12.50 million in losses. Loss per share was -0.03.
| Revenue | 2.50B |
| Gross Profit | 278.03M |
| Operating Income | -4.85M |
| Pretax Income | -30.35M |
| Net Income | -12.50M |
| EBITDA | 247.01M |
| EBIT | -4.85M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 407.47 million in cash and 1.30 billion in debt, giving a net cash position of -889.22 million or -1.86 per share.
| Cash & Cash Equivalents | 407.47M |
| Total Debt | 1.30B |
| Net Cash | -889.22M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 4.50 |
| Working Capital | 287.67M |
Cash Flow
In the last 12 months, operating cash flow was 79.91 million and capital expenditures -371.13 million, giving a free cash flow of -291.22 million.
| Operating Cash Flow | 79.91M |
| Capital Expenditures | -371.13M |
| Free Cash Flow | -291.22M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 11.13%, with operating and profit margins of -0.19% and -0.50%.
| Gross Margin | 11.13% |
| Operating Margin | -0.19% |
| Pretax Margin | -1.22% |
| Profit Margin | -0.50% |
| EBITDA Margin | 9.89% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.12% |
| Shareholder Yield | 18.85% |
| Earnings Yield | -0.38% |
| FCF Yield | -8.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 22, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | May 22, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300575 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |