SHE:300775 Statistics

Total Valuation

SHE:300775 has a market cap or net worth of CNY 16.48 billion. The enterprise value is 14.70 billion.

Market Cap	16.48B
Enterprise Value	14.70B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 21, 2025

Share Statistics

SHE:300775 has 547.55 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	547.55M
Shares Outstanding	547.55M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	12.50%
Float	400.55M

Valuation Ratios

The trailing PE ratio is 60.85 and the forward PE ratio is 33.07.

PE Ratio	60.85
Forward PE	33.07
PS Ratio	11.22
PB Ratio	2.72
P/TBV Ratio	2.75
P/FCF Ratio	90.62
P/OCF Ratio	55.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.38, with an EV/FCF ratio of 80.82.

EV / Earnings	54.28
EV / Sales	10.00
EV / EBITDA	41.38
EV / EBIT	57.77
EV / FCF	80.82

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.16.

Current Ratio	4.13
Quick Ratio	3.12
Debt / Equity	0.16
Debt / EBITDA	2.78
Debt / FCF	5.43
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	2.31M
Profits Per Employee	425,691
Employee Count	636
Asset Turnover	0.17
Inventory Turnover	0.98

Taxes

In the past 12 months, SHE:300775 has paid 54.87 million in taxes.

Income Tax	54.87M
Effective Tax Rate	16.85%

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.48, so SHE:300775's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+23.22%
50-Day Moving Average	38.27
200-Day Moving Average	31.00
Relative Strength Index (RSI)	29.14
Average Volume (20 Days)	27,008,675

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:300775 had revenue of CNY 1.47 billion and earned 270.74 million in profits. Earnings per share was 0.49.

Revenue	1.47B
Gross Profit	494.01M
Operating Income	254.38M
Pretax Income	325.61M
Net Income	270.74M
EBITDA	351.20M
EBIT	254.38M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 987.72 million in debt, giving a net cash position of 1.78 billion or 3.25 per share.

Cash & Cash Equivalents	2.77B
Total Debt	987.72M
Net Cash	1.78B
Net Cash Per Share	3.25
Equity (Book Value)	6.05B
Book Value Per Share	11.04
Working Capital	4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.35 million and capital expenditures -114.53 million, giving a free cash flow of 181.82 million.

Operating Cash Flow	296.35M
Capital Expenditures	-114.53M
Depreciation & Amortization	96.82M
Net Borrowing	-31.90M
Free Cash Flow	181.82M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 33.63%, with operating and profit margins of 17.32% and 18.43%.

Gross Margin	33.63%
Operating Margin	17.32%
Pretax Margin	22.16%
Profit Margin	18.43%
EBITDA Margin	23.91%
EBIT Margin	17.32%
FCF Margin	12.38%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.20
Dividend Yield	0.66%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	4
Payout Ratio	47.80%
Buyback Yield	0.73%
Shareholder Yield	1.29%
Earnings Yield	1.64%
FCF Yield	1.10%

Dividend Details

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

SHE:300775 has an Altman Z-Score of 5.13 and a Piotroski F-Score of 7.

Altman Z-Score	5.13
Piotroski F-Score	7