China · Delayed Price · Currency is CNY SHE:300725 Statistics
Total Valuation
SHE:300725 has a market cap or net worth of CNY 12.67 billion. The enterprise value is 11.06 billion.
| Market Cap | 12.67B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300725 has 232.97 million shares outstanding. The number of shares has increased by 10.99% in one year.
| Current Share Class | 232.97M |
| Shares Outstanding | 232.97M |
| Shares Change (YoY) | +10.99% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 6.32% |
| Float | 180.98M |
Valuation Ratios
The trailing PE ratio is 57.75 and the forward PE ratio is 52.80.
| PE Ratio | 57.75 |
| Forward PE | 52.80 |
| PS Ratio | 5.99 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 91.86 |
| P/OCF Ratio | 32.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.54, with an EV/FCF ratio of 80.21.
| EV / Earnings | 52.51 |
| EV / Sales | 5.23 |
| EV / EBITDA | 30.54 |
| EV / EBIT | 50.95 |
| EV / FCF | 80.21 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.94 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.88 |
| Interest Coverage | 24.60 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 815,351 |
| Profits Per Employee | 81,250 |
| Employee Count | 2,593 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHE:300725 has paid 24.45 million in taxes.
| Income Tax | 24.45M |
| Effective Tax Rate | 10.40% |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.52, so SHE:300725's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 39.70 |
| 200-Day Moving Average | 39.09 |
| Relative Strength Index (RSI) | 68.74 |
| Average Volume (20 Days) | 27,006,690 |
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 2.11 billion and earned 210.68 million in profits. Earnings per share was 0.94.
| Revenue | 2.11B |
| Gross Profit | 650.49M |
| Operating Income | 217.11M |
| Pretax Income | 235.13M |
| Net Income | 210.68M |
| EBITDA | 358.61M |
| EBIT | 217.11M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.73 billion in cash and 121.85 million in debt, with a net cash position of 1.61 billion or 6.90 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 121.85M |
| Net Cash | 1.61B |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 19.60 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 392.80 million and capital expenditures -254.88 million, giving a free cash flow of 137.92 million.
| Operating Cash Flow | 392.80M |
| Capital Expenditures | -254.88M |
| Depreciation & Amortization | 141.50M |
| Net Borrowing | -131.34M |
| Free Cash Flow | 137.92M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 30.77%, with operating and profit margins of 10.27% and 9.97%.
| Gross Margin | 30.77% |
| Operating Margin | 10.27% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.97% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 10.27% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.12% |
| Buyback Yield | -10.99% |
| Shareholder Yield | -10.61% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.09% |
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 8.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.13 |
| Piotroski F-Score | 6 |