SHE:300775 Statistics

Total Valuation

SHE:300775 has a market cap or net worth of CNY 14.40 billion. The enterprise value is 13.02 billion.

Market Cap	14.40B
Enterprise Value	13.02B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 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	n/a
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 42.23 and the forward PE ratio is 13.46.

PE Ratio	42.23
Forward PE	13.46
PS Ratio	9.72
PB Ratio	2.45
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.54, with an EV/FCF ratio of -15.66.

EV / Earnings	38.08
EV / Sales	8.78
EV / EBITDA	35.54
EV / EBIT	42.66
EV / FCF	-15.66

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 0.49, so SHE:300775's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+1.12%
50-Day Moving Average	24.35
200-Day Moving Average	25.18
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	23,774,039

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.74%.

Dividend Per Share	0.20
Dividend Yield	0.74%
Dividend Growth (YoY)	82.00%
Years of Dividend Growth	3
Payout Ratio	37.23%
Buyback Yield	0.07%
Shareholder Yield	0.81%
Earnings Yield	2.37%
FCF Yield	-5.77%

Dividend Details

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.

Altman Z-Score	3.97
Piotroski F-Score	n/a