SHE:300975 Statistics

Total Valuation

SHE:300975 has a market cap or net worth of CNY 13.54 billion. The enterprise value is 16.41 billion.

Market Cap	13.54B
Enterprise Value	16.41B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:300975 has 683.38 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	683.38M
Shares Outstanding	683.38M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	48.09%
Owned by Institutions (%)	1.84%
Float	339.08M

Valuation Ratios

The trailing PE ratio is 85.82.

PE Ratio	85.82
Forward PE	n/a
PS Ratio	1.58
PB Ratio	5.34
P/TBV Ratio	6.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.53, with an EV/FCF ratio of -14.66.

EV / Earnings	54.19
EV / Sales	2.03
EV / EBITDA	47.53
EV / EBIT	50.69
EV / FCF	-14.66

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.35.

Current Ratio	1.34
Quick Ratio	0.82
Debt / Equity	1.35
Debt / EBITDA	5.44
Debt / FCF	-3.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	20.06%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	9.22M
Profits Per Employee	326,717
Employee Count	927
Asset Turnover	1.12
Inventory Turnover	4.17

Taxes

In the past 12 months, SHE:300975 has paid 96.50 million in taxes.

Income Tax	96.50M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has increased by +86.54% in the last 52 weeks. The beta is 0.71, so SHE:300975's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+86.54%
50-Day Moving Average	17.79
200-Day Moving Average	14.19
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	49,888,121

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:300975 had revenue of CNY 8.55 billion and earned 302.87 million in profits. Earnings per share was 0.44.

Revenue	8.55B
Gross Profit	1.14B
Operating Income	611.50M
Pretax Income	398.31M
Net Income	302.87M
EBITDA	627.28M
EBIT	611.50M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 3.43 billion in debt, giving a net cash position of -2.42 billion or -3.54 per share.

Cash & Cash Equivalents	1.01B
Total Debt	3.43B
Net Cash	-2.42B
Net Cash Per Share	-3.54
Equity (Book Value)	2.54B
Book Value Per Share	3.55
Working Capital	2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.11 billion and capital expenditures -10.16 million, giving a free cash flow of -1.12 billion.

Operating Cash Flow	-1.11B
Capital Expenditures	-10.16M
Depreciation & Amortization	15.78M
Net Borrowing	2.14B
Free Cash Flow	-1.12B
FCF Per Share	-1.64

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 7.15% and 3.54%.

Gross Margin	13.38%
Operating Margin	7.15%
Pretax Margin	4.66%
Profit Margin	3.54%
EBITDA Margin	7.34%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.07
Dividend Yield	0.33%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	11.56%
Buyback Yield	-2.70%
Shareholder Yield	-2.37%
Earnings Yield	2.24%
FCF Yield	-8.27%

Dividend Details

Stock Splits

The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 27, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3