China · Delayed Price · Currency is CNY SHE:300775 Statistics
Total Valuation
SHE:300775 has a market cap or net worth of CNY 16.88 billion. The enterprise value is 15.42 billion.
| Market Cap | 16.88B |
| Enterprise Value | 15.42B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SHE:300775 has 547.55 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 547.55M |
| Shares Outstanding | 547.55M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 13.89% |
| Float | 343.91M |
Valuation Ratios
The trailing PE ratio is 37.12 and the forward PE ratio is 21.94.
| PE Ratio | 37.12 |
| Forward PE | 21.94 |
| PS Ratio | 11.46 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of -52.90.
| EV / Earnings | 33.76 |
| EV / Sales | 10.46 |
| EV / EBITDA | 29.79 |
| EV / EBIT | 33.96 |
| EV / FCF | -52.90 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.08 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -3.44 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 718,030 |
| Employee Count | 636 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHE:300775 has paid 67.40 million in taxes.
| Income Tax | 67.40M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.12, so SHE:300775's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +23.27% |
| 50-Day Moving Average | 27.25 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 36,835,703 |
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:300775 had revenue of CNY 1.47 billion and earned 456.67 million in profits. Earnings per share was 0.83.
| Revenue | 1.47B |
| Gross Profit | 605.03M |
| Operating Income | 453.99M |
| Pretax Income | 524.07M |
| Net Income | 456.67M |
| EBITDA | 514.36M |
| EBIT | 453.99M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 2.46 billion in cash and 1.00 billion in debt, giving a net cash position of 1.46 billion or 2.67 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.00B |
| Net Cash | 1.46B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 10.97 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was -13.98 million and capital expenditures -277.49 million, giving a free cash flow of -291.47 million.
| Operating Cash Flow | -13.98M |
| Capital Expenditures | -277.49M |
| Free Cash Flow | -291.47M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 41.06%, with operating and profit margins of 30.81% and 30.99%.
| Gross Margin | 41.06% |
| Operating Margin | 30.81% |
| Pretax Margin | 35.56% |
| Profit Margin | 30.99% |
| EBITDA Margin | 34.90% |
| EBIT Margin | 30.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.15% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.71% |
| FCF Yield | -1.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300775 has an Altman Z-Score of 4.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 4 |