China · Delayed Price · Currency is CNY SHE:301175 Statistics
Total Valuation
SHE:301175 has a market cap or net worth of CNY 9.07 billion. The enterprise value is 11.27 billion.
| Market Cap | 9.07B |
| Enterprise Value | 11.27B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
SHE:301175 has 1.47 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.51% |
| Float | 610.97M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 19.87.
| PE Ratio | 23.22 |
| Forward PE | 19.87 |
| PS Ratio | 4.65 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 289.91 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 360.48.
| EV / Earnings | 28.90 |
| EV / Sales | 5.79 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 20.89 |
| EV / FCF | 360.48 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.20 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 93.76 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.90% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 377,624 |
| Employee Count | 1,033 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, SHE:301175 has paid 41.03 million in taxes.
| Income Tax | 41.03M |
| Effective Tax Rate | 8.78% |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks. The beta is 0.51, so SHE:301175's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 21,337,223 |
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 1.95 billion and earned 390.09 million in profits. Earnings per share was 0.27.
| Revenue | 1.95B |
| Gross Profit | 766.19M |
| Operating Income | 539.66M |
| Pretax Income | 467.27M |
| Net Income | 390.09M |
| EBITDA | 806.57M |
| EBIT | 539.66M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.04 billion in cash and 2.93 billion in debt, with a net cash position of -1.90 billion or -1.29 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.93B |
| Net Cash | -1.90B |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 2.58 |
| Working Capital | 401.08M |
Cash Flow
In the last 12 months, operating cash flow was 762.03 million and capital expenditures -730.75 million, giving a free cash flow of 31.27 million.
| Operating Cash Flow | 762.03M |
| Capital Expenditures | -730.75M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 273.05M |
| Free Cash Flow | 31.27M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 39.34%, with operating and profit margins of 27.71% and 20.03%.
| Gross Margin | 39.34% |
| Operating Margin | 27.71% |
| Pretax Margin | 23.99% |
| Profit Margin | 20.03% |
| EBITDA Margin | 41.41% |
| EBIT Margin | 27.71% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.13% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.30% |
| FCF Yield | 0.34% |
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 |