China · Delayed Price · Currency is CNY SHE:300575 Statistics
Total Valuation
SHE:300575 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 3.88 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.88B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300575 has 478.59 million shares outstanding. The number of shares has increased by 24.46% in one year.
| Current Share Class | 478.59M |
| Shares Outstanding | 478.59M |
| Shares Change (YoY) | +24.46% |
| Shares Change (QoQ) | +5.50% |
| Owned by Insiders (%) | 33.98% |
| Owned by Institutions (%) | 5.66% |
| Float | 315.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 12.08.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 15.06 |
| EV / EBIT | n/a |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.14 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 4.57 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -3.96% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -3.96% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,415 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, SHE:300575 has paid 11.78 million in taxes.
| Income Tax | 11.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 0.16, so SHE:300575's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 16,280,236 |
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 2.89 billion and -80.77 million in losses. Loss per share was -0.17.
| Revenue | 2.89B |
| Gross Profit | 263.39M |
| Operating Income | -11.47M |
| Pretax Income | -72.51M |
| Net Income | -80.77M |
| EBITDA | 257.71M |
| EBIT | -11.47M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 633.41 million in cash and 1.47 billion in debt, with a net cash position of -836.50 million or -1.75 per share.
| Cash & Cash Equivalents | 633.41M |
| Total Debt | 1.47B |
| Net Cash | -836.50M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 4.19 |
| Working Capital | 293.18M |
Cash Flow
In the last 12 months, operating cash flow was 473.37 million and capital expenditures -152.05 million, giving a free cash flow of 321.32 million.
| Operating Cash Flow | 473.37M |
| Capital Expenditures | -152.05M |
| Depreciation & Amortization | 269.19M |
| Net Borrowing | -85.41M |
| Free Cash Flow | 321.32M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 9.10%, with operating and profit margins of -0.40% and -2.79%.
| Gross Margin | 9.10% |
| Operating Margin | -0.40% |
| Pretax Margin | -2.51% |
| Profit Margin | -2.79% |
| EBITDA Margin | 8.91% |
| EBIT Margin | -0.40% |
| FCF Margin | 11.10% |
Dividends & Yields
SHE:300575 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.46% |
| Shareholder Yield | -24.46% |
| Earnings Yield | -2.74% |
| FCF Yield | 10.92% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |