China
· Delayed Price · Currency is CNY SHE:300105 Statistics
Total Valuation
SHE:300105 has a market cap or net worth of CNY 3.86 billion. The enterprise value is 3.25 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300105 has 515.81 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 515.81M |
| Shares Outstanding | 515.81M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 6.14% |
| Float | 285.30M |
Valuation Ratios
The trailing PE ratio is 41.58.
| PE Ratio | 41.58 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,216.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.45, with an EV/FCF ratio of -54.60.
| EV / Earnings | 34.88 |
| EV / Sales | 2.49 |
| EV / EBITDA | 37.45 |
| EV / EBIT | 76.03 |
| EV / FCF | -54.60 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | 526.40 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 176,553 |
| Employee Count | 527 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHE:300105 has paid 9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 9.14% |
Stock Price Statistics
The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.71, so SHE:300105's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +19.27% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 12,256,341 |
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:300105 had revenue of CNY 1.30 billion and earned 93.04 million in profits. Earnings per share was 0.18.
| Revenue | 1.30B |
| Gross Profit | 215.33M |
| Operating Income | 43.17M |
| Pretax Income | 102.40M |
| Net Income | 93.04M |
| EBITDA | 86.19M |
| EBIT | 43.17M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 619.32 million in cash and 1.61 million in debt, giving a net cash position of 617.71 million or 1.20 per share.
| Cash & Cash Equivalents | 619.32M |
| Total Debt | 1.61M |
| Net Cash | 617.71M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 million and capital expenditures -62.63 million, giving a free cash flow of -59.45 million.
| Operating Cash Flow | 3.18M |
| Capital Expenditures | -62.63M |
| Free Cash Flow | -59.45M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.52%, with operating and profit margins of 3.31% and 7.14%.
| Gross Margin | 16.52% |
| Operating Margin | 3.31% |
| Pretax Margin | 7.86% |
| Profit Margin | 7.14% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.20% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.41% |
| FCF Yield | -1.54% |
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 June 20, 2014. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 20, 2014 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300105 has an Altman Z-Score of 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |