China · Delayed Price · Currency is CNY SHE:300775 Statistics
Total Valuation
SHE:300775 has a market cap or net worth of CNY 11.91 billion. The enterprise value is 10.11 billion.
| Market Cap | 11.91B |
| Enterprise Value | 10.11B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300775 has 547.55 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 547.55M |
| Shares Outstanding | 547.55M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | +17.66% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 13.59% |
| Float | 372.35M |
Valuation Ratios
The trailing PE ratio is 77.05.
| PE Ratio | 77.05 |
| Forward PE | n/a |
| PS Ratio | 9.24 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 57.32 |
| P/OCF Ratio | 37.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.16, with an EV/FCF ratio of 48.65.
| EV / Earnings | 63.52 |
| EV / Sales | 7.84 |
| EV / EBITDA | 41.16 |
| EV / EBIT | 81.40 |
| EV / FCF | 48.65 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.58 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 4.72 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 227,733 |
| Employee Count | 699 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHE:300775 has paid 35.80 million in taxes.
| Income Tax | 35.80M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -19.14% in the last 52 weeks. The beta is 0.14, so SHE:300775's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.14% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 29.80 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 11,890,533 |
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 1.29 billion and earned 159.19 million in profits. Earnings per share was 0.28.
| Revenue | 1.29B |
| Gross Profit | 368.29M |
| Operating Income | 124.21M |
| Pretax Income | 194.99M |
| Net Income | 159.19M |
| EBITDA | 241.74M |
| EBIT | 124.21M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.78 billion in cash and 981.74 million in debt, with a net cash position of 1.80 billion or 3.29 per share.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 981.74M |
| Net Cash | 1.80B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 11.00 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 317.12 million and capital expenditures -109.26 million, giving a free cash flow of 207.86 million.
| Operating Cash Flow | 317.12M |
| Capital Expenditures | -109.26M |
| Depreciation & Amortization | 117.52M |
| Net Borrowing | -4.73M |
| Free Cash Flow | 207.86M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 28.57%, with operating and profit margins of 9.64% and 12.35%.
| Gross Margin | 28.57% |
| Operating Margin | 9.64% |
| Pretax Margin | 15.12% |
| Profit Margin | 12.35% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 9.64% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 117.32% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.74% |
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 5.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.5 |
| Piotroski F-Score | 5 |