SHE:300725 Statistics

Total Valuation

SHE:300725 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 7.17 billion.

Market Cap	6.73B
Enterprise Value	7.17B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300725 has 198.89 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	198.89M
Shares Outstanding	198.89M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	7.39%
Float	139.20M

Valuation Ratios

The trailing PE ratio is 30.75 and the forward PE ratio is 24.33.

PE Ratio	30.75
Forward PE	24.33
PS Ratio	3.98
PB Ratio	2.25
P/TBV Ratio	2.67
P/FCF Ratio	36.42
P/OCF Ratio	22.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 38.81.

EV / Earnings	32.65
EV / Sales	4.25
EV / EBITDA	16.48
EV / EBIT	23.85
EV / FCF	38.81

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.47.

Current Ratio	3.63
Quick Ratio	1.66
Debt / Equity	0.47
Debt / EBITDA	3.25
Debt / FCF	7.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	687,829
Profits Per Employee	89,426
Employee Count	2,455
Asset Turnover	0.34
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.75, so SHE:300725's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+9.32%
50-Day Moving Average	32.93
200-Day Moving Average	33.68
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	6,549,488

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:300725 had revenue of CNY 1.69 billion and earned 219.54 million in profits. Earnings per share was 1.10.

Revenue	1.69B
Gross Profit	642.61M
Operating Income	300.51M
Pretax Income	248.90M
Net Income	219.54M
EBITDA	431.29M
EBIT	300.51M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 755.81 million in cash and 1.41 billion in debt, giving a net cash position of -658.20 million or -3.31 per share.

Cash & Cash Equivalents	755.81M
Total Debt	1.41B
Net Cash	-658.20M
Net Cash Per Share	-3.31
Equity (Book Value)	2.99B
Book Value Per Share	14.82
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.82 million and capital expenditures -118.12 million, giving a free cash flow of 184.70 million.

Operating Cash Flow	302.82M
Capital Expenditures	-118.12M
Free Cash Flow	184.70M
FCF Per Share	0.93

Full Cash Flow Statement

Margins

Gross margin is 38.06%, with operating and profit margins of 17.80% and 13.00%.

Gross Margin	38.06%
Operating Margin	17.80%
Pretax Margin	14.74%
Profit Margin	13.00%
EBITDA Margin	25.54%
EBIT Margin	17.80%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.31
Dividend Yield	0.90%
Dividend Growth (YoY)	-9.68%
Years of Dividend Growth	1
Payout Ratio	35.52%
Buyback Yield	0.90%
Shareholder Yield	1.87%
Earnings Yield	3.26%
FCF Yield	2.75%

Dividend Details

Stock Splits

The last stock split was on April 26, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 26, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a