China · Delayed Price · Currency is CNY SHE:300285 Statistics
Total Valuation
SHE:300285 has a market cap or net worth of CNY 22.87 billion. The enterprise value is 23.31 billion.
| Market Cap | 22.87B |
| Enterprise Value | 23.31B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:300285 has 991.29 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 991.29M |
| Shares Outstanding | 991.29M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +7.31% |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 25.97% |
| Float | 692.77M |
Valuation Ratios
The trailing PE ratio is 37.81 and the forward PE ratio is 28.54.
| PE Ratio | 37.81 |
| Forward PE | 28.54 |
| PS Ratio | 5.38 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 38.89 |
| P/OCF Ratio | 24.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.35, with an EV/FCF ratio of 39.65.
| EV / Earnings | 38.47 |
| EV / Sales | 5.49 |
| EV / EBITDA | 22.35 |
| EV / EBIT | 33.25 |
| EV / FCF | 39.65 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.84 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.13 |
| Interest Coverage | 45.13 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 862,793 |
| Profits Per Employee | 123,112 |
| Employee Count | 4,923 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHE:300285 has paid 94.37 million in taxes.
| Income Tax | 94.37M |
| Effective Tax Rate | 12.32% |
Stock Price Statistics
The stock price has increased by +60.08% in the last 52 weeks. The beta is 1.16, so SHE:300285's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +60.08% |
| 50-Day Moving Average | 20.43 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 39,455,507 |
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:300285 had revenue of CNY 4.25 billion and earned 606.08 million in profits. Earnings per share was 0.61.
| Revenue | 4.25B |
| Gross Profit | 1.60B |
| Operating Income | 701.25M |
| Pretax Income | 765.71M |
| Net Income | 606.08M |
| EBITDA | 1.02B |
| EBIT | 701.25M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 761.75 million in cash and 665.93 million in debt, giving a net cash position of 95.81 million or 0.10 per share.
| Cash & Cash Equivalents | 761.75M |
| Total Debt | 665.93M |
| Net Cash | 95.81M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 7.44B |
| Book Value Per Share | 6.96 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 932.57 million and capital expenditures -344.59 million, giving a free cash flow of 587.99 million.
| Operating Cash Flow | 932.57M |
| Capital Expenditures | -344.59M |
| Free Cash Flow | 587.99M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 37.69%, with operating and profit margins of 16.51% and 14.27%.
| Gross Margin | 37.69% |
| Operating Margin | 16.51% |
| Pretax Margin | 18.03% |
| Profit Margin | 14.27% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 16.51% |
| FCF Margin | 13.84% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.70% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.57% |
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 April 3, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300285 has an Altman Z-Score of 7.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 7 |