China · Delayed Price · Currency is CNY SHE:300975 Statistics
Total Valuation
SHE:300975 has a market cap or net worth of CNY 15.78 billion. The enterprise value is 19.83 billion.
| Market Cap | 15.78B |
| Enterprise Value | 19.83B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300975 has 683.38 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 683.38M |
| Shares Outstanding | 683.38M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 46.13% |
| Owned by Institutions (%) | 1.76% |
| Float | 359.18M |
Valuation Ratios
The trailing PE ratio is 22.22.
| PE Ratio | 22.22 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.49 |
| EV / Sales | 1.49 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 19.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.30 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -2.64 |
| Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 28.38% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 29.60% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | 516,322 |
| Employee Count | 1,397 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, SHE:300975 has paid 230.02 million in taxes.
| Income Tax | 230.02M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +79.41% in the last 52 weeks. The beta is 1.27, so SHE:300975's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +79.41% |
| 50-Day Moving Average | 25.73 |
| 200-Day Moving Average | 23.43 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 37,215,143 |
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 13.33 billion and earned 721.30 million in profits. Earnings per share was 1.04.
| Revenue | 13.33B |
| Gross Profit | 1.81B |
| Operating Income | 1.04B |
| Pretax Income | 968.68M |
| Net Income | 721.30M |
| EBITDA | 1.07B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.09 billion in cash and 5.02 billion in debt, with a net cash position of -3.93 billion or -5.75 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 5.02B |
| Net Cash | -3.93B |
| Net Cash Per Share | -5.75 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 4.15 |
| Working Capital | 2.63B |
Cash Flow
In the last 12 months, operating cash flow was -1.89 billion and capital expenditures -9.22 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.89B |
| Capital Expenditures | -9.22M |
| Depreciation & Amortization | 21.95M |
| Net Borrowing | 3.17B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -2.78 |
Margins
Gross margin is 13.55%, with operating and profit margins of 7.83% and 5.41%.
| Gross Margin | 13.55% |
| Operating Margin | 7.83% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.41% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 7.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.85% |
| Shareholder Yield | -2.57% |
| Earnings Yield | 4.57% |
| FCF Yield | -12.06% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |