China · Delayed Price · Currency is CNY SHE:300575 Statistics
Total Valuation
SHE:300575 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 4.06 billion.
| Market Cap | 3.16B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHE:300575 has 476.99 million shares outstanding. The number of shares has increased by 19.15% in one year.
| Current Share Class | 476.99M |
| Shares Outstanding | 476.99M |
| Shares Change (YoY) | +19.15% |
| Shares Change (QoQ) | +12.30% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 4.12% |
| Float | 314.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 24.97.
| EV / Earnings | -26.02 |
| EV / Sales | 1.45 |
| EV / EBITDA | 24.14 |
| EV / EBIT | n/a |
| EV / FCF | 24.97 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | 8.87 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -3.50%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -1.38% |
| Return on Invested Capital (ROIC) | -3.50% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -64,561 |
| Employee Count | 2,415 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHE:300575 has paid 10.97 million in taxes.
| Income Tax | 10.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.26, so SHE:300575's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 17,436,824 |
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 2.80 billion and -155.91 million in losses. Loss per share was -0.34.
| Revenue | 2.80B |
| Gross Profit | 178.64M |
| Operating Income | -102.36M |
| Pretax Income | -152.13M |
| Net Income | -155.91M |
| EBITDA | 168.03M |
| EBIT | -102.36M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 643.49 million in cash and 1.44 billion in debt, with a net cash position of -797.31 million or -1.67 per share.
| Cash & Cash Equivalents | 643.49M |
| Total Debt | 1.44B |
| Net Cash | -797.31M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 4.07 |
| Working Capital | 275.86M |
Cash Flow
In the last 12 months, operating cash flow was 346.23 million and capital expenditures -183.76 million, giving a free cash flow of 162.47 million.
| Operating Cash Flow | 346.23M |
| Capital Expenditures | -183.76M |
| Depreciation & Amortization | 270.39M |
| Net Borrowing | 117.79M |
| Free Cash Flow | 162.47M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 6.38%, with operating and profit margins of -3.66% and -5.57%.
| Gross Margin | 6.38% |
| Operating Margin | -3.66% |
| Pretax Margin | -5.44% |
| Profit Margin | -5.57% |
| EBITDA Margin | 6.01% |
| EBIT Margin | -3.66% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -58.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.15% |
| Shareholder Yield | -18.40% |
| Earnings Yield | -4.93% |
| FCF Yield | 5.14% |
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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |