China · Delayed Price · Currency is CNY SHE:300925 Statistics
Total Valuation
SHE:300925 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 6.98 billion.
| Market Cap | 7.51B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300925 has 424.81 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 424.81M |
| Shares Outstanding | 424.81M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +13.52% |
| Owned by Insiders (%) | 24.84% |
| Owned by Institutions (%) | 4.65% |
| Float | 278.56M |
Valuation Ratios
The trailing PE ratio is 73.86.
| PE Ratio | 73.86 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.71, with an EV/FCF ratio of -65.90.
| EV / Earnings | 70.20 |
| EV / Sales | 1.28 |
| EV / EBITDA | 62.71 |
| EV / EBIT | 85.70 |
| EV / FCF | -65.90 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.33 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -2.52 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 177,598 |
| Profits Per Employee | 3,251 |
| Employee Count | 24,204 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 42.06 |
Taxes
In the past 12 months, SHE:300925 has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 4.95% |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.95, so SHE:300925's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 18.60 |
| 200-Day Moving Average | 21.77 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 13,534,979 |
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 5.43 billion and earned 99.37 million in profits. Earnings per share was 0.24.
| Revenue | 5.43B |
| Gross Profit | 927.12M |
| Operating Income | 81.40M |
| Pretax Income | 104.55M |
| Net Income | 99.37M |
| EBITDA | 87.41M |
| EBIT | 81.40M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 797.56 million in cash and 266.89 million in debt, with a net cash position of 530.67 million or 1.25 per share.
| Cash & Cash Equivalents | 797.56M |
| Total Debt | 266.89M |
| Net Cash | 530.67M |
| Net Cash Per Share | 1.25 |
| 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 -75.81 million and capital expenditures -30.05 million, giving a free cash flow of -105.86 million.
| Operating Cash Flow | -75.81M |
| Capital Expenditures | -30.05M |
| Depreciation & Amortization | 6.01M |
| Net Borrowing | -71.06M |
| Free Cash Flow | -105.86M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 17.08%, with operating and profit margins of 1.50% and 1.83%.
| Gross Margin | 17.08% |
| Operating Margin | 1.50% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.83% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -18.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.18% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 1.32% |
| FCF Yield | -1.41% |
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 8.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 3 |