China · Delayed Price · Currency is CNY SHE:300975 Statistics
Total Valuation
SHE:300975 has a market cap or net worth of CNY 8.68 billion. The enterprise value is 10.46 billion.
| Market Cap | 8.68B |
| Enterprise Value | 10.46B |
Important Dates
The last earnings date was 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 6.13% in one year.
| Current Share Class | 683.38M |
| Shares Outstanding | 683.38M |
| Shares Change (YoY) | +6.13% |
| Shares Change (QoQ) | -7.49% |
| Owned by Insiders (%) | 49.06% |
| Owned by Institutions (%) | 3.16% |
| Float | 326.22M |
Valuation Ratios
The trailing PE ratio is 72.03.
| PE Ratio | 72.03 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.15, with an EV/FCF ratio of -6.42.
| EV / Earnings | 87.87 |
| EV / Sales | 1.38 |
| EV / EBITDA | 42.15 |
| EV / EBIT | 45.57 |
| EV / FCF | -6.42 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.41 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 9.34 |
| Debt / FCF | -1.42 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 9.98% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 128,373 |
| Employee Count | 927 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, SHE:300975 has paid 43.58 million in taxes.
| Income Tax | 43.58M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +65.56% in the last 52 weeks. The beta is 0.75, so SHE:300975's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +65.56% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 31,683,051 |
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 7.60 billion and earned 119.00 million in profits. Earnings per share was 0.18.
| Revenue | 7.60B |
| Gross Profit | 771.15M |
| Operating Income | 229.47M |
| Pretax Income | 156.11M |
| Net Income | 119.00M |
| EBITDA | 241.66M |
| EBIT | 229.47M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 553.82 million in cash and 2.32 billion in debt, giving a net cash position of -1.76 billion or -2.58 per share.
| Cash & Cash Equivalents | 553.82M |
| Total Debt | 2.32B |
| Net Cash | -1.76B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 3.27 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -9.40 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -1.62B |
| Capital Expenditures | -9.40M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -2.38 |
Margins
Gross margin is 10.14%, with operating and profit margins of 3.02% and 1.57%.
| Gross Margin | 10.14% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 3.02% |
| 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 | 18.65% |
| Buyback Yield | -6.13% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 1.37% |
| FCF Yield | -18.76% |
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 2.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 3 |