China · Delayed Price · Currency is CNY SHE:301175 Statistics
Total Valuation
SHE:301175 has a market cap or net worth of CNY 8.18 billion. The enterprise value is 10.71 billion.
| Market Cap | 8.18B |
| Enterprise Value | 10.71B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
SHE:301175 has 1.47 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.77% |
| Float | 610.97M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 17.94.
| PE Ratio | 19.81 |
| Forward PE | 17.94 |
| PS Ratio | 3.76 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 208.59 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 273.01.
| EV / Earnings | 25.92 |
| EV / Sales | 4.92 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 17.82 |
| EV / FCF | 273.01 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.05 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 83.06 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 400,022 |
| Employee Count | 1,033 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, SHE:301175 has paid 47.45 million in taxes.
| Income Tax | 47.45M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.42, so SHE:301175's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 16,306,588 |
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 2.18 billion and earned 413.22 million in profits. Earnings per share was 0.28.
| Revenue | 2.18B |
| Gross Profit | 792.23M |
| Operating Income | 601.04M |
| Pretax Income | 496.30M |
| Net Income | 413.22M |
| EBITDA | 879.45M |
| EBIT | 601.04M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.05 billion in cash and 3.26 billion in debt, with a net cash position of -2.20 billion or -1.50 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.26B |
| Net Cash | -2.20B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 2.58 |
| Working Capital | 119.70M |
Cash Flow
In the last 12 months, operating cash flow was 851.89 million and capital expenditures -812.66 million, giving a free cash flow of 39.23 million.
| Operating Cash Flow | 851.89M |
| Capital Expenditures | -812.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 442.63M |
| Free Cash Flow | 39.23M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 36.37%, with operating and profit margins of 27.59% and 18.97%.
| Gross Margin | 36.37% |
| Operating Margin | 27.59% |
| Pretax Margin | 22.78% |
| Profit Margin | 18.97% |
| EBITDA Margin | 40.37% |
| EBIT Margin | 27.59% |
| FCF Margin | 1.80% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.56% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.05% |
| FCF Yield | 0.48% |
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 |