China · Delayed Price · Currency is CNY SHE:300105 Statistics
Total Valuation
SHE:300105 has a market cap or net worth of CNY 3.73 billion. The enterprise value is 2.98 billion.
| Market Cap | 3.73B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:300105 has 515.81 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 515.81M |
| Shares Outstanding | 515.81M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 2.57% |
| Float | 290.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.45 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.00 |
| Interest Coverage | -1,901.48 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -8.51%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | -4.82% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -103,267 |
| Employee Count | 529 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | -12.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.36% in the last 52 weeks. The beta is 0.73, so SHE:300105's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -1.36% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 38.03 |
| Average Volume (20 Days) | 17,444,447 |
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 955.85 million and -54.63 million in losses. Loss per share was -0.11.
| Revenue | 955.85M |
| Gross Profit | 191.51M |
| Operating Income | -86.45M |
| Pretax Income | -66.68M |
| Net Income | -54.63M |
| EBITDA | -45.72M |
| EBIT | -86.45M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 753.44 million in cash and 711,683 in debt, with a net cash position of 752.73 million or 1.46 per share.
| Cash & Cash Equivalents | 753.44M |
| Total Debt | 711,683 |
| Net Cash | 752.73M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.46 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 241.26 million and capital expenditures -1.62 million, giving a free cash flow of 239.65 million.
| Operating Cash Flow | 241.26M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 40.73M |
| Net Borrowing | -1.16M |
| Free Cash Flow | 239.65M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 20.04%, with operating and profit margins of -9.04% and -5.72%.
| Gross Margin | 20.04% |
| Operating Margin | -9.04% |
| Pretax Margin | -6.98% |
| Profit Margin | -5.72% |
| EBITDA Margin | -4.78% |
| EBIT Margin | -9.04% |
| FCF Margin | 25.07% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -1.46% |
| FCF Yield | 6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 3 |