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

Financial Ratio History

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 +322.81% 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	+322.81%
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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