China · Delayed Price · Currency is CNY SHE:300725 Statistics
Total Valuation
SHE:300725 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 6.52 billion.
| Market Cap | 7.47B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300725 has 232.97 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | 232.97M |
| Shares Outstanding | 232.97M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 20.87% |
| Owned by Institutions (%) | 4.49% |
| Float | 180.18M |
Valuation Ratios
The trailing PE ratio is 35.38 and the forward PE ratio is 32.05.
| PE Ratio | 35.38 |
| Forward PE | 32.05 |
| PS Ratio | 3.68 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 28.00 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 24.43.
| EV / Earnings | 33.10 |
| EV / Sales | 3.21 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 32.93 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.23 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.42 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 781,909 |
| Profits Per Employee | 75,909 |
| Employee Count | 2,593 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, SHE:300725 has paid 25.63 million in taxes.
| Income Tax | 25.63M |
| Effective Tax Rate | 11.52% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.55, so SHE:300725's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 37.07 |
| 200-Day Moving Average | 39.79 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 6,049,531 |
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 2.03 billion and earned 196.83 million in profits. Earnings per share was 0.91.
| Revenue | 2.03B |
| Gross Profit | 603.12M |
| Operating Income | 197.87M |
| Pretax Income | 222.47M |
| Net Income | 196.83M |
| EBITDA | 333.65M |
| EBIT | 197.87M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.06 billion in cash and 112.42 million in debt, with a net cash position of 950.77 million or 4.08 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 112.42M |
| Net Cash | 950.77M |
| Net Cash Per Share | 4.08 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 23.62 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 471.20 million and capital expenditures -204.52 million, giving a free cash flow of 266.68 million.
| Operating Cash Flow | 471.20M |
| Capital Expenditures | -204.52M |
| Depreciation & Amortization | 135.78M |
| Net Borrowing | -131.71M |
| Free Cash Flow | 266.68M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 29.75%, with operating and profit margins of 9.76% and 9.71%.
| Gross Margin | 29.75% |
| Operating Margin | 9.76% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.71% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 9.76% |
| FCF Margin | 13.15% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.26% |
| Buyback Yield | -8.75% |
| Shareholder Yield | -7.87% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.57% |
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 6.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.97 |
| Piotroski F-Score | 6 |