China · Delayed Price · Currency is CNY SHE:300925 Statistics
Total Valuation
SHE:300925 has a market cap or net worth of CNY 9.83 billion. The enterprise value is 9.15 billion.
| Market Cap | 9.83B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300925 has 423.71 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 423.71M |
| Shares Outstanding | 423.71M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -10.59% |
| Owned by Insiders (%) | 26.71% |
| Owned by Institutions (%) | 3.18% |
| Float | 269.78M |
Valuation Ratios
The trailing PE ratio is 92.79 and the forward PE ratio is 63.56.
| PE Ratio | 92.79 |
| Forward PE | 63.56 |
| PS Ratio | 2.04 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.92, with an EV/FCF ratio of -86.68.
| EV / Earnings | 86.33 |
| EV / Sales | 1.90 |
| EV / EBITDA | 85.92 |
| EV / EBIT | 118.04 |
| EV / FCF | -86.68 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.56 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -1.93 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 199,348 |
| Profits Per Employee | 4,381 |
| Employee Count | 24,204 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 48.81 |
Taxes
| Income Tax | -2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.98, so SHE:300925's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 22.96 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 22,710,667 |
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:300925 had revenue of CNY 4.83 billion and earned 106.03 million in profits. Earnings per share was 0.25.
| Revenue | 4.83B |
| Gross Profit | 903.98M |
| Operating Income | 77.55M |
| Pretax Income | 103.57M |
| Net Income | 106.03M |
| EBITDA | 83.44M |
| EBIT | 77.55M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 880.33 million in cash and 204.13 million in debt, with a net cash position of 676.20 million or 1.60 per share.
| Cash & Cash Equivalents | 880.33M |
| Total Debt | 204.13M |
| Net Cash | 676.20M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 5.18 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was -81.69 million and capital expenditures -23.92 million, giving a free cash flow of -105.61 million.
| Operating Cash Flow | -81.69M |
| Capital Expenditures | -23.92M |
| Free Cash Flow | -105.61M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 18.74%, with operating and profit margins of 1.61% and 2.20%.
| Gross Margin | 18.74% |
| Operating Margin | 1.61% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.20% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.13% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 1.08% |
| FCF Yield | -1.07% |
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
The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 17, 2022 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300925 has an Altman Z-Score of 10.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.54 |
| Piotroski F-Score | 3 |