China · Delayed Price · Currency is CNY SHE:300285 Statistics
Total Valuation
SHE:300285 has a market cap or net worth of CNY 23.13 billion. The enterprise value is 23.43 billion.
| Market Cap | 23.13B |
| Enterprise Value | 23.43B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
SHE:300285 has 991.29 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 991.29M |
| Shares Outstanding | 991.29M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -5.22% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 24.87% |
| Float | 709.81M |
Valuation Ratios
The trailing PE ratio is 37.63 and the forward PE ratio is 29.22.
| PE Ratio | 37.63 |
| Forward PE | 29.22 |
| PS Ratio | 5.30 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 31.77 |
| P/OCF Ratio | 22.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 32.20.
| EV / Earnings | 38.29 |
| EV / Sales | 5.37 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 31.87 |
| EV / FCF | 32.20 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.52 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.86 |
| Interest Coverage | 62.18 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.25% |
| Revenue Per Employee | 886,494 |
| Profits Per Employee | 124,321 |
| Employee Count | 4,923 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHE:300285 has paid 99.55 million in taxes.
| Income Tax | 99.55M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +48.42% in the last 52 weeks. The beta is 1.21, so SHE:300285's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +48.42% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 19.80 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 25,466,331 |
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 4.36 billion and earned 612.03 million in profits. Earnings per share was 0.62.
| Revenue | 4.36B |
| Gross Profit | 1.63B |
| Operating Income | 735.29M |
| Pretax Income | 779.39M |
| Net Income | 612.03M |
| EBITDA | 1.10B |
| EBIT | 735.29M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 855.20 million in cash and 627.20 million in debt, giving a net cash position of 228.00 million or 0.23 per share.
| Cash & Cash Equivalents | 855.20M |
| Total Debt | 627.20M |
| Net Cash | 228.00M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 7.07 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -290.28 million, giving a free cash flow of 727.83 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -290.28M |
| Free Cash Flow | 727.83M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 37.32%, with operating and profit margins of 16.85% and 14.02%.
| Gross Margin | 37.32% |
| Operating Margin | 16.85% |
| Pretax Margin | 17.86% |
| Profit Margin | 14.02% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 16.85% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.79% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 2.65% |
| FCF Yield | 3.15% |
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 7.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 7 |