China · Delayed Price · Currency is CNY SHE:300775 Statistics
Total Valuation
SHE:300775 has a market cap or net worth of CNY 13.23 billion. The enterprise value is 11.45 billion.
| Market Cap | 13.23B |
| Enterprise Value | 11.45B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SHE:300775 has 547.55 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 547.55M |
| Shares Outstanding | 547.55M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 13.60% |
| Float | 400.55M |
Valuation Ratios
The trailing PE ratio is 48.35 and the forward PE ratio is 26.55.
| PE Ratio | 48.35 |
| Forward PE | 26.55 |
| PS Ratio | 9.01 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 72.76 |
| P/OCF Ratio | 44.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of 62.97.
| EV / Earnings | 42.29 |
| EV / Sales | 7.79 |
| EV / EBITDA | 32.24 |
| EV / EBIT | 45.00 |
| EV / FCF | 62.97 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.13 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 5.43 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 387,324 |
| Employee Count | 699 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHE:300775 has paid 54.87 million in taxes.
| Income Tax | 54.87M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.23, so SHE:300775's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 32.75 |
| 200-Day Moving Average | 31.21 |
| Relative Strength Index (RSI) | 22.29 |
| Average Volume (20 Days) | 19,224,061 |
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 270.74 million in profits. Earnings per share was 0.50.
| Revenue | 1.47B |
| Gross Profit | 494.01M |
| Operating Income | 254.38M |
| Pretax Income | 325.61M |
| Net Income | 270.74M |
| EBITDA | 351.20M |
| EBIT | 254.38M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.77 billion in cash and 987.72 million in debt, with a net cash position of 1.78 billion or 3.25 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 987.72M |
| Net Cash | 1.78B |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 11.04 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 296.35 million and capital expenditures -114.53 million, giving a free cash flow of 181.82 million.
| Operating Cash Flow | 296.35M |
| Capital Expenditures | -114.53M |
| Depreciation & Amortization | 96.82M |
| Net Borrowing | -34.20M |
| Free Cash Flow | 181.82M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 33.63%, with operating and profit margins of 17.32% and 18.43%.
| Gross Margin | 33.63% |
| Operating Margin | 17.32% |
| Pretax Margin | 22.16% |
| Profit Margin | 18.43% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 17.32% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.80% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 2.05% |
| FCF Yield | 1.37% |
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 5.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 7 |