China · Delayed Price · Currency is CNY SHE:300105 Statistics
Total Valuation
SHE:300105 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 2.49 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was 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 decreased by -1.34% in one year.
| Current Share Class | 515.81M |
| Shares Outstanding | 515.81M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 0.63% |
| Float | 287.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.27, with an EV/FCF ratio of 11.54.
| EV / Earnings | -69.80 |
| EV / Sales | 2.59 |
| EV / EBITDA | 31.27 |
| EV / EBIT | 66.40 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.46 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -67,686 |
| Employee Count | 527 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -15.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.88, so SHE:300105's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 9,702,240 |
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 959.59 million and -35.67 million in losses. Loss per share was -0.07.
| Revenue | 959.59M |
| Gross Profit | 209.74M |
| Operating Income | 37.49M |
| Pretax Income | -50.84M |
| Net Income | -35.67M |
| EBITDA | 78.79M |
| EBIT | 37.49M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 905.17 million in cash and 788,332 in debt, with a net cash position of 904.38 million or 1.75 per share.
| Cash & Cash Equivalents | 905.17M |
| Total Debt | 788,332 |
| Net Cash | 904.38M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.78 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 220.43 million and capital expenditures -4.64 million, giving a free cash flow of 215.79 million.
| Operating Cash Flow | 220.43M |
| Capital Expenditures | -4.64M |
| Depreciation & Amortization | 41.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 215.79M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 21.86%, with operating and profit margins of 3.91% and -3.72%.
| Gross Margin | 21.86% |
| Operating Margin | 3.91% |
| Pretax Margin | -5.30% |
| Profit Margin | -3.72% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 3.91% |
| FCF Margin | 22.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.83% |
| Earnings Yield | -1.05% |
| FCF Yield | 6.36% |
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 | 4 |