SHE:300105 Statistics
Total Valuation
SHE:300105 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.08 billion.
Market Cap | 3.70B |
Enterprise Value | 3.08B |
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 | 285.60M |
Valuation Ratios
The trailing PE ratio is 39.81.
PE Ratio | 39.81 |
Forward PE | n/a |
PS Ratio | 2.84 |
PB Ratio | 1.88 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,164.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.55, with an EV/FCF ratio of -51.82.
EV / Earnings | 33.11 |
EV / Sales | 2.36 |
EV / EBITDA | 35.55 |
EV / EBIT | 72.17 |
EV / FCF | -51.82 |
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 increased by +0.28% in the last 52 weeks. The beta is 0.66, so SHE:300105's price volatility has been lower than the market average.
Beta (5Y) | 0.66 |
52-Week Price Change | +0.28% |
50-Day Moving Average | 6.95 |
200-Day Moving Average | 6.79 |
Relative Strength Index (RSI) | 52.23 |
Average Volume (20 Days) | 12,483,510 |
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 1.39%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.39% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 83.20% |
Buyback Yield | -0.18% |
Shareholder Yield | 1.21% |
Earnings Yield | 2.52% |
FCF Yield | -1.61% |
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 |