China · Delayed Price · Currency is CNY SHE:301175 Statistics
Total Valuation
SHE:301175 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 11.61 billion.
| Market Cap | 9.24B |
| Enterprise Value | 11.61B |
Important Dates
The last earnings date was 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 increased by 0.73% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.43% |
| Float | 610.97M |
Valuation Ratios
The trailing PE ratio is 24.15 and the forward PE ratio is 20.26.
| PE Ratio | 24.15 |
| Forward PE | 20.26 |
| PS Ratio | 4.94 |
| PB Ratio | 2.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.78 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.59, with an EV/FCF ratio of 68.81.
| EV / Earnings | 30.41 |
| EV / Sales | 6.20 |
| EV / EBITDA | 14.59 |
| EV / EBIT | 21.80 |
| EV / FCF | 68.81 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 18.10 |
| Interest Coverage | 5.97 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 369,569 |
| Employee Count | 970 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, SHE:301175 has paid 42.17 million in taxes.
| Income Tax | 42.17M |
| Effective Tax Rate | 9.12% |
Stock Price Statistics
The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.61, so SHE:301175's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.60% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 28,050,520 |
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 1.87 billion and earned 381.76 million in profits. Earnings per share was 0.26.
| Revenue | 1.87B |
| Gross Profit | 752.77M |
| Operating Income | 532.63M |
| Pretax Income | 462.28M |
| Net Income | 381.76M |
| EBITDA | 793.49M |
| EBIT | 532.63M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.07 billion in cash and 3.05 billion in debt, with a net cash position of -1.99 billion or -1.35 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.05B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 2.52 |
| Working Capital | 420.25M |
Cash Flow
In the last 12 months, operating cash flow was 771.41 million and capital expenditures -602.67 million, giving a free cash flow of 168.73 million.
| Operating Cash Flow | 771.41M |
| Capital Expenditures | -602.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 352.93M |
| Free Cash Flow | 168.73M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 40.20%, with operating and profit margins of 28.44% and 20.39%.
| Gross Margin | 40.20% |
| Operating Margin | 28.44% |
| Pretax Margin | 24.69% |
| Profit Margin | 20.39% |
| EBITDA Margin | 42.37% |
| EBIT Margin | 28.44% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 94.92% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.13% |
| FCF Yield | 1.83% |
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 |