China · Delayed Price · Currency is CNY SHE:300105 Statistics
Total Valuation
SHE:300105 has a market cap or net worth of CNY 3.29 billion. The enterprise value is 2.53 billion.
| Market Cap | 3.29B |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHE:300105 has 515.81 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 515.81M |
| Shares Outstanding | 515.81M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 2.83% |
| Float | 291.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 44.60 |
| P/OCF Ratio | 43.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.21 |
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 | 1.79 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -1,882.65 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -4.71% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -80,049 |
| Employee Count | 529 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -28.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.46% in the last 52 weeks. The beta is 0.82, so SHE:300105's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -18.46% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 7,162,987 |
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 1.06 billion and -42.35 million in losses. Loss per share was -0.08.
| Revenue | 1.06B |
| Gross Profit | 197.78M |
| Operating Income | -85.59M |
| Pretax Income | -70.51M |
| Net Income | -42.35M |
| EBITDA | -45.15M |
| EBIT | -85.59M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 764.90 million in cash and 711,683 in debt, with a net cash position of 764.19 million or 1.48 per share.
| Cash & Cash Equivalents | 764.90M |
| Total Debt | 711,683 |
| Net Cash | 764.19M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 3.50 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 75.45 million and capital expenditures -1.89 million, giving a free cash flow of 73.56 million.
| Operating Cash Flow | 75.45M |
| Capital Expenditures | -1.89M |
| Depreciation & Amortization | 40.44M |
| Net Borrowing | -944,010 |
| Free Cash Flow | 73.56M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 18.75%, with operating and profit margins of -8.11% and -4.01%.
| Gross Margin | 18.75% |
| Operating Margin | -8.11% |
| Pretax Margin | -6.68% |
| Profit Margin | -4.01% |
| EBITDA Margin | -4.28% |
| EBIT Margin | -8.11% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 105.18% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.71% |
| Earnings Yield | -1.30% |
| FCF Yield | 2.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |