China
· Delayed Price · Currency is CNY SHE:300475 Statistics
Total Valuation
SHE:300475 has a market cap or net worth of CNY 57.83 billion. The enterprise value is 58.87 billion.
| Market Cap | 57.83B |
| Enterprise Value | 58.87B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
SHE:300475 has 464.89 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 464.89M |
| Shares Outstanding | 464.89M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | -11.09% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 21.85% |
| Float | 313.31M |
Valuation Ratios
The trailing PE ratio is 228.30 and the forward PE ratio is 94.23.
| PE Ratio | 228.30 |
| Forward PE | 94.23 |
| PS Ratio | 1.69 |
| PB Ratio | 16.83 |
| P/TBV Ratio | 25.36 |
| P/FCF Ratio | 188.07 |
| P/OCF Ratio | 178.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.34, with an EV/FCF ratio of 191.48.
| EV / Earnings | 227.23 |
| EV / Sales | 1.72 |
| EV / EBITDA | 102.34 |
| EV / EBIT | 105.92 |
| EV / FCF | 191.48 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.36 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 7.96 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 7.79% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 16.03% |
| Revenue Per Employee | 59.31M |
| Profits Per Employee | 449,830 |
| Employee Count | 576 |
| Asset Turnover | 3.58 |
| Inventory Turnover | 19.07 |
Taxes
In the past 12 months, SHE:300475 has paid 59.31 million in taxes.
| Income Tax | 59.31M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +319.10% in the last 52 weeks. The beta is 1.96, so SHE:300475's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | +319.10% |
| 50-Day Moving Average | 126.26 |
| 200-Day Moving Average | 58.91 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 49,923,512 |
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:300475 had revenue of CNY 34.16 billion and earned 259.10 million in profits. Earnings per share was 0.54.
| Revenue | 34.16B |
| Gross Profit | 862.55M |
| Operating Income | 555.86M |
| Pretax Income | 311.37M |
| Net Income | 259.10M |
| EBITDA | 568.04M |
| EBIT | 555.86M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.45 billion in cash and 2.45 billion in debt, giving a net cash position of -996.27 million or -2.14 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 2.45B |
| Net Cash | -996.27M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 7.30 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 324.08 million and capital expenditures -16.60 million, giving a free cash flow of 307.48 million.
| Operating Cash Flow | 324.08M |
| Capital Expenditures | -16.60M |
| Free Cash Flow | 307.48M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 2.53%, with operating and profit margins of 1.63% and 0.76%.
| Gross Margin | 2.53% |
| Operating Margin | 1.63% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.76% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 1.63% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 114.38% |
| Buyback Yield | -5.11% |
| Shareholder Yield | -5.05% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.53% |
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
The last stock split was on May 22, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300475 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 6 |