China · Delayed Price · Currency is CNY SHE:300285 Statistics
Total Valuation
SHE:300285 has a market cap or net worth of CNY 38.13 billion. The enterprise value is 39.55 billion.
| Market Cap | 38.13B |
| Enterprise Value | 39.55B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
SHE:300285 has 988.02 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 988.02M |
| Shares Outstanding | 988.02M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | 20.18% |
| Float | 697.99M |
Valuation Ratios
The trailing PE ratio is 56.70 and the forward PE ratio is 37.81.
| PE Ratio | 56.70 |
| Forward PE | 37.81 |
| PS Ratio | 7.09 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 769.32 |
| P/OCF Ratio | 45.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.09, with an EV/FCF ratio of 797.93.
| EV / Earnings | 59.35 |
| EV / Sales | 7.35 |
| EV / EBITDA | 34.09 |
| EV / EBIT | 48.07 |
| EV / FCF | 797.93 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.25 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 25.94 |
| Interest Coverage | 33.80 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 128,873 |
| Employee Count | 5,170 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHE:300285 has paid 89.78 million in taxes.
| Income Tax | 89.78M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has increased by +71.51% in the last 52 weeks. The beta is 1.56, so SHE:300285's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +71.51% |
| 50-Day Moving Average | 56.27 |
| 200-Day Moving Average | 51.22 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 53,593,968 |
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 5.38 billion and earned 666.27 million in profits. Earnings per share was 0.68.
| Revenue | 5.38B |
| Gross Profit | 1.92B |
| Operating Income | 822.61M |
| Pretax Income | 787.67M |
| Net Income | 666.27M |
| EBITDA | 1.14B |
| EBIT | 822.61M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 507.38 million in cash and 1.29 billion in debt, with a net cash position of -778.21 million or -0.79 per share.
| Cash & Cash Equivalents | 507.38M |
| Total Debt | 1.29B |
| Net Cash | -778.21M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 7.58 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 841.85 million and capital expenditures -792.29 million, giving a free cash flow of 49.56 million.
| Operating Cash Flow | 841.85M |
| Capital Expenditures | -792.29M |
| Depreciation & Amortization | 322.22M |
| Net Borrowing | 524.61M |
| Free Cash Flow | 49.56M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 35.76%, with operating and profit margins of 15.30% and 12.39%.
| Gross Margin | 35.76% |
| Operating Margin | 15.30% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.39% |
| EBITDA Margin | 21.29% |
| EBIT Margin | 15.30% |
| FCF Margin | 0.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.32% |
| FCF Payout Ratio | 299.04% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 1.76% |
| FCF Yield | 0.13% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHE:300285 is 68.73, which is 78.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.73 |
| Price Target Difference | 78.10% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.48% |
| EPS Growth Forecast (3Y) | 26.57% |
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 10.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.36 |
| Piotroski F-Score | 5 |