China · Delayed Price · Currency is CNY SHE:300285 Statistics
Total Valuation
SHE:300285 has a market cap or net worth of CNY 49.49 billion. The enterprise value is 49.89 billion.
| Market Cap | 49.49B |
| Enterprise Value | 49.89B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300285 has 991.29 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 991.29M |
| Shares Outstanding | 991.29M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | 25.35% |
| Owned by Institutions (%) | 24.63% |
| Float | 701.26M |
Valuation Ratios
The trailing PE ratio is 80.61 and the forward PE ratio is 57.71.
| PE Ratio | 80.61 |
| Forward PE | 57.71 |
| PS Ratio | 10.59 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 129.01 |
| P/OCF Ratio | 56.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.67, with an EV/FCF ratio of 130.07.
| EV / Earnings | 80.88 |
| EV / Sales | 10.68 |
| EV / EBITDA | 45.67 |
| EV / EBIT | 65.81 |
| EV / FCF | 130.07 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.52 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.14 |
| Interest Coverage | 51.51 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | 903,624 |
| Profits Per Employee | 119,309 |
| Employee Count | 5,170 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, SHE:300285 has paid 87.01 million in taxes.
| Income Tax | 87.01M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has increased by +174.44% in the last 52 weeks. The beta is 1.27, so SHE:300285's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +174.44% |
| 50-Day Moving Average | 66.56 |
| 200-Day Moving Average | 38.40 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 106,563,177 |
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 4.67 billion and earned 616.83 million in profits. Earnings per share was 0.62.
| Revenue | 4.67B |
| Gross Profit | 1.67B |
| Operating Income | 758.15M |
| Pretax Income | 756.67M |
| Net Income | 616.83M |
| EBITDA | 1.08B |
| EBIT | 758.15M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 974.08 million in cash and 820.56 million in debt, with a net cash position of 153.52 million or 0.15 per share.
| Cash & Cash Equivalents | 974.08M |
| Total Debt | 820.56M |
| Net Cash | 153.52M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 7.09 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 881.48 million and capital expenditures -497.91 million, giving a free cash flow of 383.57 million.
| Operating Cash Flow | 881.48M |
| Capital Expenditures | -497.91M |
| Depreciation & Amortization | 319.12M |
| Net Borrowing | 315.96M |
| Free Cash Flow | 383.57M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 35.85%, with operating and profit margins of 16.23% and 13.20%.
| Gross Margin | 35.85% |
| Operating Margin | 16.23% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.20% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 16.23% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.67% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.78% |
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 |
Analyst Forecast
The average price target for SHE:300285 is 59.65, which is 19.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.65 |
| Price Target Difference | 19.49% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 17.49% |
| EPS Growth Forecast (3Y) | 25.18% |
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 7.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 6 |