China · Delayed Price · Currency is CNY SHE:300725 Statistics
Total Valuation
SHE:300725 has a market cap or net worth of CNY 9.70 billion. The enterprise value is 9.42 billion.
| Market Cap | 9.70B |
| Enterprise Value | 9.42B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300725 has 219.54 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 212.13M |
| Shares Outstanding | 219.54M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 22.19% |
| Owned by Institutions (%) | 6.69% |
| Float | 152.76M |
Valuation Ratios
The trailing PE ratio is 46.07 and the forward PE ratio is 40.54.
| PE Ratio | 46.07 |
| Forward PE | 40.54 |
| PS Ratio | 5.21 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | 15.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of 18.40.
| EV / Earnings | 48.71 |
| EV / Sales | 5.05 |
| EV / EBITDA | 26.10 |
| EV / EBIT | 40.96 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.95 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 2.70 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 759,056 |
| Profits Per Employee | 78,756 |
| Employee Count | 2,455 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHE:300725 has paid 31.09 million in taxes.
| Income Tax | 31.09M |
| Effective Tax Rate | 13.85% |
Stock Price Statistics
The stock price has increased by +63.12% in the last 52 weeks. The beta is 0.71, so SHE:300725's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +63.12% |
| 50-Day Moving Average | 43.10 |
| 200-Day Moving Average | 36.99 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 15,156,381 |
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 1.86 billion and earned 193.35 million in profits. Earnings per share was 0.96.
| Revenue | 1.86B |
| Gross Profit | 554.17M |
| Operating Income | 229.97M |
| Pretax Income | 224.44M |
| Net Income | 193.35M |
| EBITDA | 357.67M |
| EBIT | 229.97M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 1.67 billion in cash and 1.38 billion in debt, giving a net cash position of 282.80 million or 1.29 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.38B |
| Net Cash | 282.80M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 17.78 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 632.66 million and capital expenditures -120.77 million, giving a free cash flow of 511.89 million.
| Operating Cash Flow | 632.66M |
| Capital Expenditures | -120.77M |
| Free Cash Flow | 511.89M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 29.74%, with operating and profit margins of 12.34% and 10.38%.
| Gross Margin | 29.74% |
| Operating Margin | 12.34% |
| Pretax Margin | 12.04% |
| Profit Margin | 10.38% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 12.34% |
| FCF Margin | 27.47% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -9.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.90% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.99% |
| FCF Yield | 5.28% |
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
SHE:300725 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |