China · Delayed Price · Currency is CNY SHE:300975 Statistics
Total Valuation
SHE:300975 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 10.06 billion.
| Market Cap | 8.62B |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300975 has 683.38 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 683.38M |
| Shares Outstanding | 683.38M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 3.16% |
| Float | 322.72M |
Valuation Ratios
The trailing PE ratio is 100.33.
| PE Ratio | 100.33 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.69, with an EV/FCF ratio of -9.05.
| EV / Earnings | 117.95 |
| EV / Sales | 1.43 |
| EV / EBITDA | 47.69 |
| EV / EBIT | 52.86 |
| EV / FCF | -9.05 |
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 | 9.19 |
| Debt / FCF | -1.74 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 7.59M |
| Profits Per Employee | 92,026 |
| Employee Count | 927 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, SHE:300975 has paid 36.04 million in taxes.
| Income Tax | 36.04M |
| Effective Tax Rate | 31.42% |
Stock Price Statistics
The stock price has increased by +60.76% in the last 52 weeks. The beta is 0.74, so SHE:300975's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +60.76% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 20,568,537 |
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 | 190.35M |
| Pretax Income | 114.68M |
| Net Income | 85.31M |
| EBITDA | 204.05M |
| EBIT | 190.35M |
| 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 | 3.21 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -14.82 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -1.10B |
| Capital Expenditures | -14.82M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -1.63 |
Margins
Gross margin is 9.95%, with operating and profit margins of 2.71% and 1.21%.
| Gross Margin | 9.95% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.21% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.55% |
| Buyback Yield | -7.66% |
| Shareholder Yield | -7.56% |
| Earnings Yield | 0.99% |
| FCF Yield | -12.91% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |