China
· Delayed Price · Currency is CNY SHE:300285 Statistics
Total Valuation
SHE:300285 has a market cap or net worth of CNY 16.65 billion. The enterprise value is 17.09 billion.
| Market Cap | 16.65B |
| Enterprise Value | 17.09B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
SHE:300285 has 991.29 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 991.29M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 25.97% |
| Owned by Institutions (%) | 28.09% |
| Float | 692.77M |
Valuation Ratios
The trailing PE ratio is 27.04 and the forward PE ratio is 21.34.
| PE Ratio | 27.04 |
| Forward PE | 21.34 |
| PS Ratio | 3.97 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 36.12 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.97, with an EV/FCF ratio of 37.06.
| EV / Earnings | 28.14 |
| EV / Sales | 4.07 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 23.56 |
| EV / FCF | 37.06 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.01 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.08 |
| Interest Coverage | 37.48 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 852,100 |
| Profits Per Employee | 123,341 |
| Employee Count | 4,923 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 1.34, so SHE:300285's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 17.78 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 11,706,462 |
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 4.19 billion and earned 607.21 million in profits. Earnings per share was 0.62.
| Revenue | 4.19B |
| Gross Profit | 1.60B |
| Operating Income | 725.21M |
| Pretax Income | 766.11M |
| Net Income | 607.21M |
| EBITDA | 1.05B |
| EBIT | 725.21M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 577.30 million in cash and 499.38 million in debt, giving a net cash position of 77.92 million or 0.08 per share.
| Cash & Cash Equivalents | 577.30M |
| Total Debt | 499.38M |
| Net Cash | 77.92M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 7.36B |
| Book Value Per Share | 6.91 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 811.39 million and capital expenditures -350.38 million, giving a free cash flow of 461.01 million.
| Operating Cash Flow | 811.39M |
| Capital Expenditures | -350.38M |
| Free Cash Flow | 461.01M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 38.14%, with operating and profit margins of 17.29% and 14.47%.
| Gross Margin | 38.14% |
| Operating Margin | 17.29% |
| Pretax Margin | 18.26% |
| Profit Margin | 14.47% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 17.29% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.04% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.65% |
| FCF Yield | 2.77% |
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 7.74.
| Altman Z-Score | 7.74 |
| Piotroski F-Score | n/a |