China
· Delayed Price · Currency is CNY SHE:300975 Statistics
Total Valuation
SHE:300975 has a market cap or net worth of CNY 7.31 billion. The enterprise value is 8.76 billion.
| Market Cap | 7.31B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
SHE:300975 has 683.38 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 683.38M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 3.47% |
| Float | 322.72M |
Valuation Ratios
The trailing PE ratio is 85.13.
| PE Ratio | 85.13 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.65 |
| EV / Sales | 1.25 |
| EV / EBITDA | 42.80 |
| EV / EBIT | 47.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.46 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | n/a |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 92,026 |
| Employee Count | 863 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.76, so SHE:300975's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +9.71% |
| 50-Day Moving Average | 11.46 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 19,107,689 |
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:300975 had revenue of CNY 7.03 billion and earned 85.31 million in profits. Earnings per share was 0.13.
| Revenue | 7.03B |
| Gross Profit | 699.48M |
| Operating Income | 183.95M |
| Pretax Income | 114.68M |
| Net Income | 85.31M |
| EBITDA | 197.65M |
| EBIT | 183.95M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 508.68 million in cash and 1.94 billion in debt, giving a net cash position of -1.43 billion or -2.09 per share.
| Cash & Cash Equivalents | 508.68M |
| Total Debt | 1.94B |
| Net Cash | -1.43B |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 3.19 |
| Working Capital | 1.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.95%, with operating and profit margins of 2.62% and 1.21%.
| Gross Margin | 9.95% |
| Operating Margin | 2.62% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.21% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 2.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.71% |
| Shareholder Yield | -5.59% |
| Earnings Yield | 1.17% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |