China · Delayed Price · Currency is CNY SHE:301175 Statistics
Total Valuation
SHE:301175 has a market cap or net worth of CNY 11.07 billion. The enterprise value is 13.35 billion.
| Market Cap | 11.07B |
| Enterprise Value | 13.35B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
SHE:301175 has 1.47 billion shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.95% |
| Float | 610.97M |
Valuation Ratios
The trailing PE ratio is 30.83 and the forward PE ratio is 30.08.
| PE Ratio | 30.83 |
| Forward PE | 30.08 |
| PS Ratio | 6.38 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.18 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 76.19.
| EV / Earnings | 37.55 |
| EV / Sales | 7.69 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 26.51 |
| EV / FCF | 76.19 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.49 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 16.43 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 10.15% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.52% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 366,510 |
| Employee Count | 970 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.23 |
Taxes
In the past 12 months, SHE:301175 has paid 43.79 million in taxes.
| Income Tax | 43.79M |
| Effective Tax Rate | 9.95% |
Stock Price Statistics
The stock price has increased by +45.97% in the last 52 weeks. The beta is 0.41, so SHE:301175's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +45.97% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 84.39 |
| Average Volume (20 Days) | 36,061,124 |
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:301175 had revenue of CNY 1.74 billion and earned 355.51 million in profits. Earnings per share was 0.24.
| Revenue | 1.74B |
| Gross Profit | 730.73M |
| Operating Income | 503.46M |
| Pretax Income | 440.18M |
| Net Income | 355.51M |
| EBITDA | 781.37M |
| EBIT | 503.46M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 956.11 million in cash and 2.88 billion in debt, with a net cash position of -1.92 billion or -1.31 per share.
| Cash & Cash Equivalents | 956.11M |
| Total Debt | 2.88B |
| Net Cash | -1.92B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 2.46 |
| Working Capital | 707.52M |
Cash Flow
In the last 12 months, operating cash flow was 724.93 million and capital expenditures -549.74 million, giving a free cash flow of 175.19 million.
| Operating Cash Flow | 724.93M |
| Capital Expenditures | -549.74M |
| Free Cash Flow | 175.19M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 42.10%, with operating and profit margins of 29.01% and 20.48%.
| Gross Margin | 42.10% |
| Operating Margin | 29.01% |
| Pretax Margin | 25.36% |
| Profit Margin | 20.48% |
| EBITDA Margin | 45.02% |
| EBIT Margin | 29.01% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.91% |
| Buyback Yield | 2.71% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |