China
· Delayed Price · Currency is CNY SHE:300475 Statistics
Total Valuation
SHE:300475 has a market cap or net worth of CNY 17.15 billion. The enterprise value is 18.09 billion.
| Market Cap | 17.15B |
| Enterprise Value | 18.09B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHE:300475 has 463.77 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 463.77M |
| Shares Outstanding | 463.77M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -8.09% |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 18.25% |
| Float | 288.40M |
Valuation Ratios
The trailing PE ratio is 63.57 and the forward PE ratio is 28.33.
| PE Ratio | 63.57 |
| Forward PE | 28.33 |
| PS Ratio | 0.57 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 9.19 |
| P/FCF Ratio | 38.11 |
| P/OCF Ratio | 36.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of 40.21.
| EV / Earnings | 67.83 |
| EV / Sales | 0.61 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 29.17 |
| EV / FCF | 40.21 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.37 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.36 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 18.64% |
| Revenue Per Employee | 51.87M |
| Profits Per Employee | 463,025 |
| Employee Count | 576 |
| Asset Turnover | 4.24 |
| Inventory Turnover | 21.42 |
Taxes
In the past 12 months, SHE:300475 has paid 75.14 million in taxes.
| Income Tax | 75.14M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +19.19% in the last 52 weeks. The beta is 1.01, so SHE:300475's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +19.19% |
| 50-Day Moving Average | 31.43 |
| 200-Day Moving Average | 31.23 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 19,705,426 |
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 29.87 billion and earned 266.70 million in profits. Earnings per share was 0.58.
| Revenue | 29.87B |
| Gross Profit | 927.51M |
| Operating Income | 620.15M |
| Pretax Income | 336.27M |
| Net Income | 266.70M |
| EBITDA | 631.92M |
| EBIT | 620.15M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.08 billion in cash and 1.96 billion in debt, giving a net cash position of -883.08 million or -1.90 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.96B |
| Net Cash | -883.08M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 6.49 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 470.49 million and capital expenditures -20.58 million, giving a free cash flow of 449.91 million.
| Operating Cash Flow | 470.49M |
| Capital Expenditures | -20.58M |
| Free Cash Flow | 449.91M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 3.10%, with operating and profit margins of 2.08% and 0.89%.
| Gross Margin | 3.10% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.89% |
| EBITDA Margin | 2.12% |
| EBIT Margin | 2.08% |
| FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -65.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 124.74% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.56% |
| FCF Yield | 2.62% |
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 5.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | 6 |