China · Delayed Price · Currency is CNY SHE:300925 Statistics
Total Valuation
SHE:300925 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 5.39 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.39B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300925 has 424.81 million shares outstanding. The number of shares has decreased by -6.53% in one year.
| Current Share Class | 424.81M |
| Shares Outstanding | 424.81M |
| Shares Change (YoY) | -6.53% |
| Shares Change (QoQ) | -18.39% |
| Owned by Insiders (%) | 24.84% |
| Owned by Institutions (%) | 9.50% |
| Float | 278.54M |
Valuation Ratios
The trailing PE ratio is 62.54.
| PE Ratio | 62.54 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,627.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 61.65 |
| EV / Sales | 0.95 |
| EV / EBITDA | 56.92 |
| EV / EBIT | 84.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.34 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -9.35 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 185,750 |
| Profits Per Employee | 2,860 |
| Employee Count | 30,570 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 43.75 |
Taxes
| Income Tax | -52,485 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.53% in the last 52 weeks. The beta is 0.80, so SHE:300925's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -47.53% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 17.93 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 5,226,340 |
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 5.68 billion and earned 87.42 million in profits. Earnings per share was 0.22.
| Revenue | 5.68B |
| Gross Profit | 957.06M |
| Operating Income | 64.01M |
| Pretax Income | 87.37M |
| Net Income | 87.42M |
| EBITDA | 69.01M |
| EBIT | 64.01M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 740.67 million in cash and 314.23 million in debt, with a net cash position of 426.45 million or 1.00 per share.
| Cash & Cash Equivalents | 740.67M |
| Total Debt | 314.23M |
| Net Cash | 426.45M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 5.29 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -35.83 million, giving a free cash flow of -33.62 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -35.83M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | -33.65M |
| Free Cash Flow | -33.62M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.85%, with operating and profit margins of 1.13% and 1.54%.
| Gross Margin | 16.85% |
| Operating Margin | 1.13% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.54% |
| EBITDA Margin | 1.22% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.53% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 1.50% |
| FCF Yield | -0.58% |
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 8.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 4 |