China · Delayed Price · Currency is CNY SHE:300975 Statistics
Total Valuation
SHE:300975 has a market cap or net worth of CNY 10.19 billion. The enterprise value is 12.54 billion.
| Market Cap | 10.19B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300975 has 683.38 million shares outstanding. The number of shares has increased by 6.17% in one year.
| Current Share Class | 683.38M |
| Shares Outstanding | 683.38M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +14.22% |
| Owned by Insiders (%) | 49.06% |
| Owned by Institutions (%) | 2.81% |
| Float | 326.22M |
Valuation Ratios
The trailing PE ratio is 64.60.
| PE Ratio | 64.60 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.34, with an EV/FCF ratio of -7.94.
| EV / Earnings | 79.04 |
| EV / Sales | 1.55 |
| EV / EBITDA | 36.34 |
| EV / EBIT | 38.76 |
| EV / FCF | -7.94 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.35 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | -1.87 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 8.71M |
| Profits Per Employee | 171,181 |
| Employee Count | 927 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHE:300975 has paid 52.72 million in taxes.
| Income Tax | 52.72M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +33.72% in the last 52 weeks. The beta is 0.95, so SHE:300975's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +33.72% |
| 50-Day Moving Average | 13.48 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 58,731,168 |
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 8.07 billion and earned 158.69 million in profits. Earnings per share was 0.23.
| Revenue | 8.07B |
| Gross Profit | 889.51M |
| Operating Income | 323.56M |
| Pretax Income | 203.61M |
| Net Income | 158.69M |
| EBITDA | 338.15M |
| EBIT | 323.56M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 621.54 million in cash and 2.96 billion in debt, with a net cash position of -2.34 billion or -3.42 per share.
| Cash & Cash Equivalents | 621.54M |
| Total Debt | 2.96B |
| Net Cash | -2.34B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 3.33 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -1.57 billion and capital expenditures -9.22 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -1.57B |
| Capital Expenditures | -9.22M |
| Free Cash Flow | -1.58B |
| FCF Per Share | -2.31 |
Margins
Gross margin is 11.02%, with operating and profit margins of 4.01% and 1.97%.
| Gross Margin | 11.02% |
| Operating Margin | 4.01% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.71% |
| Buyback Yield | -6.17% |
| Shareholder Yield | -6.09% |
| Earnings Yield | 1.56% |
| FCF Yield | -15.50% |
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 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
SHE:300975 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 3 |