China · Delayed Price · Currency is CNY SHE:300725 Statistics
Total Valuation
SHE:300725 has a market cap or net worth of CNY 9.51 billion. The enterprise value is 8.71 billion.
| Market Cap | 9.51B |
| Enterprise Value | 8.71B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300725 has 232.97 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 232.97M |
| Shares Outstanding | 232.97M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 20.43% |
| Owned by Institutions (%) | 6.16% |
| Float | 179.80M |
Valuation Ratios
The trailing PE ratio is 40.85 and the forward PE ratio is 37.44.
| PE Ratio | 40.85 |
| Forward PE | 37.44 |
| PS Ratio | 4.80 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 14.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 15.69.
| EV / Earnings | 43.29 |
| EV / Sales | 4.40 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 36.50 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.59 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.19 |
| Interest Coverage | 16.70 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 806,429 |
| Profits Per Employee | 81,931 |
| Employee Count | 2,455 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, SHE:300725 has paid 27.99 million in taxes.
| Income Tax | 27.99M |
| Effective Tax Rate | 12.22% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.80, so SHE:300725's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 42.48 |
| 200-Day Moving Average | 38.28 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 6,308,191 |
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 1.98 billion and earned 201.14 million in profits. Earnings per share was 1.00.
| Revenue | 1.98B |
| Gross Profit | 573.89M |
| Operating Income | 238.59M |
| Pretax Income | 229.13M |
| Net Income | 201.14M |
| EBITDA | 378.20M |
| EBIT | 238.59M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 903.80 million in cash and 103.68 million in debt, giving a net cash position of 800.12 million or 3.43 per share.
| Cash & Cash Equivalents | 903.80M |
| Total Debt | 103.68M |
| Net Cash | 800.12M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 7.15B |
| Book Value Per Share | 35.58 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 657.43 million and capital expenditures -102.43 million, giving a free cash flow of 555.00 million.
| Operating Cash Flow | 657.43M |
| Capital Expenditures | -102.43M |
| Free Cash Flow | 555.00M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 28.99%, with operating and profit margins of 12.05% and 10.16%.
| Gross Margin | 28.99% |
| Operating Margin | 12.05% |
| Pretax Margin | 11.57% |
| Profit Margin | 10.16% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 12.05% |
| FCF Margin | 28.03% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -9.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.17% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.12% |
| FCF Yield | 5.84% |
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 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 | 6 |