SHE:301175 Statistics

Total Valuation

SHE:301175 has a market cap or net worth of CNY 7.58 billion. The enterprise value is 9.34 billion.

Market Cap	7.58B
Enterprise Value	9.34B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHE:301175 has 1.47 billion shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.64%
Float	588.86M

Valuation Ratios

The trailing PE ratio is 23.04 and the forward PE ratio is 20.60.

PE Ratio	23.04
Forward PE	20.60
PS Ratio	4.42
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	45.09
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 55.55.

EV / Earnings	28.66
EV / Sales	5.45
EV / EBITDA	12.93
EV / EBIT	19.90
EV / FCF	55.55

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.66.

Current Ratio	1.93
Quick Ratio	1.67
Debt / Equity	0.66
Debt / EBITDA	3.67
Debt / FCF	15.76
Interest Coverage	5.70

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	7.05%
Revenue Per Employee	1.77M
Profits Per Employee	335,929
Employee Count	970
Asset Turnover	0.22
Inventory Turnover	8.85

Taxes

In the past 12 months, SHE:301175 has paid 42.26 million in taxes.

Income Tax	42.26M
Effective Tax Rate	10.35%

Stock Price Statistics

The stock price has increased by +13.60% in the last 52 weeks. The beta is 0.40, so SHE:301175's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.60%
50-Day Moving Average	5.25
200-Day Moving Average	5.22
Relative Strength Index (RSI)	44.50
Average Volume (20 Days)	19,450,062

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 1.71 billion and earned 325.85 million in profits. Earnings per share was 0.22.

Revenue	1.71B
Gross Profit	685.87M
Operating Income	469.15M
Pretax Income	408.24M
Net Income	325.85M
EBITDA	718.60M
EBIT	469.15M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 2.65 billion in debt, giving a net cash position of -1.42 billion or -0.97 per share.

Cash & Cash Equivalents	1.23B
Total Debt	2.65B
Net Cash	-1.42B
Net Cash Per Share	-0.97
Equity (Book Value)	4.00B
Book Value Per Share	2.49
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 711.54 million and capital expenditures -543.44 million, giving a free cash flow of 168.10 million.

Operating Cash Flow	711.54M
Capital Expenditures	-543.44M
Free Cash Flow	168.10M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 40.02%, with operating and profit margins of 27.38% and 19.02%.

Gross Margin	40.02%
Operating Margin	27.38%
Pretax Margin	23.82%
Profit Margin	19.02%
EBITDA Margin	41.93%
EBIT Margin	27.38%
FCF Margin	9.81%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.14
Dividend Yield	2.61%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	2
Payout Ratio	67.57%
Buyback Yield	2.68%
Shareholder Yield	5.28%
Earnings Yield	4.30%
FCF Yield	2.22%

Dividend Details

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	6