China
· Delayed Price · Currency is CNY SHE:300775 Statistics
Total Valuation
SHE:300775 has a market cap or net worth of CNY 13.37 billion. The enterprise value is 11.98 billion.
| Market Cap | 13.37B |
| Enterprise Value | 11.98B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SHE:300775 has 550.24 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 550.24M |
| Shares Outstanding | 550.24M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 20.51% |
| Float | 368.40M |
Valuation Ratios
The trailing PE ratio is 39.19 and the forward PE ratio is 12.49.
| PE Ratio | 39.19 |
| Forward PE | 12.49 |
| PS Ratio | 9.02 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.71, with an EV/FCF ratio of -14.42.
| EV / Earnings | 35.05 |
| EV / Sales | 8.08 |
| EV / EBITDA | 32.71 |
| EV / EBIT | 39.27 |
| EV / FCF | -14.42 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.95 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -2.03 |
| Interest Coverage | 16.18 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 537,444 |
| Employee Count | 636 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHE:300775 has paid 44.96 million in taxes.
| Income Tax | 44.96M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.50, so SHE:300775's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -12.52% |
| 50-Day Moving Average | 25.08 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 17,686,522 |
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 1.48 billion and earned 341.81 million in profits. Earnings per share was 0.62.
| Revenue | 1.48B |
| Gross Profit | 465.47M |
| Operating Income | 305.12M |
| Pretax Income | 386.77M |
| Net Income | 341.81M |
| EBITDA | 362.95M |
| EBIT | 305.12M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 3.07 billion in cash and 1.68 billion in debt, giving a net cash position of 1.38 billion or 2.52 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 1.68B |
| Net Cash | 1.38B |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 10.53 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was -372.02 million and capital expenditures -459.03 million, giving a free cash flow of -831.05 million.
| Operating Cash Flow | -372.02M |
| Capital Expenditures | -459.03M |
| Free Cash Flow | -831.05M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 31.41%, with operating and profit margins of 20.59% and 23.06%.
| Gross Margin | 31.41% |
| Operating Margin | 20.59% |
| Pretax Margin | 26.10% |
| Profit Margin | 23.06% |
| EBITDA Margin | 24.49% |
| EBIT Margin | 20.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 82.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.63% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 2.56% |
| FCF Yield | -6.22% |
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 3.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 2 |