China · Delayed Price · Currency is CNY SHE:300105 Statistics
Total Valuation
SHE:300105 has a market cap or net worth of CNY 3.96 billion. The enterprise value is 3.22 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.22B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300105 has 515.81 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 515.81M |
| Shares Outstanding | 515.81M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 2.16% |
| Float | 285.44M |
Valuation Ratios
The trailing PE ratio is 49.25.
| PE Ratio | 49.25 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 33.82 |
| P/OCF Ratio | 24.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.40, with an EV/FCF ratio of 27.55.
| EV / Earnings | 40.47 |
| EV / Sales | 2.63 |
| EV / EBITDA | 32.40 |
| EV / EBIT | 68.47 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.51 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 573.97 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 151,101 |
| Employee Count | 527 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:300105 has paid 6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 0.77, so SHE:300105's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +15.17% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 12,055,843 |
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 1.22 billion and earned 79.63 million in profits. Earnings per share was 0.16.
| Revenue | 1.22B |
| Gross Profit | 213.88M |
| Operating Income | 47.07M |
| Pretax Income | 85.76M |
| Net Income | 79.63M |
| EBITDA | 98.53M |
| EBIT | 47.07M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 734.97 million in cash and 1.53 million in debt, with a net cash position of 733.44 million or 1.42 per share.
| Cash & Cash Equivalents | 734.97M |
| Total Debt | 1.53M |
| Net Cash | 733.44M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 3.74 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 161.09 million and capital expenditures -44.11 million, giving a free cash flow of 116.97 million.
| Operating Cash Flow | 161.09M |
| Capital Expenditures | -44.11M |
| Free Cash Flow | 116.97M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.49%, with operating and profit margins of 3.85% and 6.51%.
| Gross Margin | 17.49% |
| Operating Margin | 3.85% |
| Pretax Margin | 7.01% |
| Profit Margin | 6.51% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 3.85% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.73% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -1.95% |
| Earnings Yield | 2.01% |
| FCF Yield | 2.96% |
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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |