SHE:300105 Statistics

Total Valuation

SHE:300105 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 2.93 billion.

Market Cap	3.54B
Enterprise Value	2.93B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

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	n/a
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	285.60M

Valuation Ratios

The trailing PE ratio is 38.14.

PE Ratio	38.14
Forward PE	n/a
PS Ratio	2.72
PB Ratio	1.80
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	1,115.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of -49.22.

EV / Earnings	31.45
EV / Sales	2.25
EV / EBITDA	33.76
EV / EBIT	68.54
EV / FCF	-49.22

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.57, so SHE:300105's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-4.05%
50-Day Moving Average	6.88
200-Day Moving Average	6.68
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	11,808,118

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.15, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.15
Dividend Yield	2.21%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	83.20%
Buyback Yield	-0.18%
Shareholder Yield	2.03%
Earnings Yield	2.63%
FCF Yield	-1.68%

Dividend Details

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.

Altman Z-Score	4.55
Piotroski F-Score	n/a