China · Delayed Price · Currency is CNY SHE:300975 Statistics
Total Valuation
SHE:300975 has a market cap or net worth of CNY 16.69 billion. The enterprise value is 20.74 billion.
| Market Cap | 16.69B |
| Enterprise Value | 20.74B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 46.59% |
| Owned by Institutions (%) | 1.67% |
| Float | 356.02M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.75 |
| EV / Sales | 1.56 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 16.98 |
| 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 | 4.05 |
| Debt / FCF | -3.79 |
| Interest Coverage | 46.88 |
Financial Efficiency
Return on equity (ROE) is 28.38% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 28.38% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 34.65% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | 516,322 |
| Employee Count | 1,397 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 4.23 |
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 +108.54% 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 | +108.54% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 38,686,247 |
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 | 1.93B |
| Operating Income | 1.22B |
| Pretax Income | 968.68M |
| Net Income | 721.30M |
| EBITDA | 1.23B |
| EBIT | 1.22B |
| 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 -1.32 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 | 12.98M |
| Net Borrowing | 2.48B |
| Free Cash Flow | -1.33B |
| FCF Per Share | -1.94 |
Margins
Gross margin is 14.47%, with operating and profit margins of 9.16% and 5.41%.
| Gross Margin | 14.47% |
| Operating Margin | 9.16% |
| Pretax Margin | 7.27% |
| Profit Margin | 5.41% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 450.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.85% |
| Shareholder Yield | -2.60% |
| Earnings Yield | 4.32% |
| FCF Yield | -7.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |