SHE:300375 Statistics

Total Valuation

SHE:300375 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.71 billion.

Market Cap	3.65B
Enterprise Value	3.71B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300375 has 759.74 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	759.74M
Shares Outstanding	759.74M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	40.60%
Owned by Institutions (%)	0.54%
Float	429.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.77
P/TBV Ratio	1.92
P/FCF Ratio	52.53
P/OCF Ratio	35.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 53.33.

EV / Earnings	-17.65
EV / Sales	1.33
EV / EBITDA	18.00
EV / EBIT	46.18
EV / FCF	53.33

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.21.

Current Ratio	1.60
Quick Ratio	1.05
Debt / Equity	0.21
Debt / EBITDA	2.14
Debt / FCF	6.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	-9.77%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	831,009
Profits Per Employee	-62,549
Employee Count	3,360
Asset Turnover	0.81
Inventory Turnover	3.83

Taxes

In the past 12 months, SHE:300375 has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.64% in the last 52 weeks. The beta is 0.88, so SHE:300375's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+6.64%
50-Day Moving Average	5.17
200-Day Moving Average	5.25
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	11,690,851

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:300375 had revenue of CNY 2.79 billion and -210.17 million in losses. Loss per share was -0.28.

Revenue	2.79B
Gross Profit	515.14M
Operating Income	80.35M
Pretax Income	-211.02M
Net Income	-210.17M
EBITDA	201.64M
EBIT	80.35M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 301.18 million in cash and 441.32 million in debt, giving a net cash position of -140.14 million or -0.18 per share.

Cash & Cash Equivalents	301.18M
Total Debt	441.32M
Net Cash	-140.14M
Net Cash Per Share	-0.18
Equity (Book Value)	2.07B
Book Value Per Share	2.72
Working Capital	677.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.90 million and capital expenditures -34.32 million, giving a free cash flow of 69.57 million.

Operating Cash Flow	103.90M
Capital Expenditures	-34.32M
Depreciation & Amortization	121.30M
Net Borrowing	64.90M
Free Cash Flow	69.57M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 18.45%, with operating and profit margins of 2.88% and -7.53%.

Gross Margin	18.45%
Operating Margin	2.88%
Pretax Margin	-7.56%
Profit Margin	-7.53%
EBITDA Margin	7.22%
EBIT Margin	2.88%
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.04
Dividend Yield	0.75%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	2.40%
Earnings Yield	-5.75%
FCF Yield	1.90%

Dividend Details

Stock Splits

The last stock split was on May 16, 2019. It was a forward split with a ratio of 1.7.

Last Split Date	May 16, 2019
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	4