China · Delayed Price · Currency is CNY SHE:300975 Statistics
Total Valuation
SHE:300975 has a market cap or net worth of CNY 25.66 billion. The enterprise value is 28.54 billion.
| Market Cap | 25.66B |
| Enterprise Value | 28.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHE:300975 has 683.38 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 683.38M |
| Shares Outstanding | 683.38M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 48.09% |
| Owned by Institutions (%) | 1.83% |
| Float | 339.08M |
Valuation Ratios
The trailing PE ratio is 49.00.
| PE Ratio | 49.00 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 10.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.29, with an EV/FCF ratio of -21.53.
| EV / Earnings | 54.58 |
| EV / Sales | 2.72 |
| EV / EBITDA | 35.29 |
| EV / EBIT | 36.15 |
| EV / FCF | -21.53 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.35 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -2.93 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 21.28% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 24.06% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 7.52M |
| Profits Per Employee | 374,266 |
| Employee Count | 1,397 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHE:300975 has paid 162.90 million in taxes.
| Income Tax | 162.90M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +246.67% in the last 52 weeks. The beta is 0.77, so SHE:300975's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +246.67% |
| 50-Day Moving Average | 21.58 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 75.77 |
| Average Volume (20 Days) | 74,839,527 |
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 10.50 billion and earned 522.85 million in profits. Earnings per share was 0.77.
| Revenue | 10.50B |
| Gross Profit | 1.42B |
| Operating Income | 789.43M |
| Pretax Income | 693.16M |
| Net Income | 522.85M |
| EBITDA | 801.78M |
| EBIT | 789.43M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.13 billion in cash and 3.89 billion in debt, with a net cash position of -2.76 billion or -4.03 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 3.89B |
| Net Cash | -2.76B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 3.89 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -8.75 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -1.32B |
| Capital Expenditures | -8.75M |
| Depreciation & Amortization | 12.35M |
| Net Borrowing | 2.48B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -1.94 |
Margins
Gross margin is 13.48%, with operating and profit margins of 7.52% and 4.98%.
| Gross Margin | 13.48% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.60% |
| Profit Margin | 4.98% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.16% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.04% |
| FCF Yield | -5.17% |
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 2.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 3 |