China · Delayed Price · Currency is CNY SHE:300285 Statistics
Total Valuation
SHE:300285 has a market cap or net worth of CNY 57.11 billion. The enterprise value is 57.51 billion.
| Market Cap | 57.11B |
| Enterprise Value | 57.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 25.97% |
| Owned by Institutions (%) | 25.07% |
| Float | 692.83M |
Valuation Ratios
The trailing PE ratio is 93.02 and the forward PE ratio is 66.99.
| PE Ratio | 93.02 |
| Forward PE | 66.99 |
| PS Ratio | 12.22 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 11.23 |
| P/FCF Ratio | 148.89 |
| P/OCF Ratio | 64.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.65, with an EV/FCF ratio of 149.95.
| EV / Earnings | 93.24 |
| EV / Sales | 12.31 |
| EV / EBITDA | 52.65 |
| EV / EBIT | 75.86 |
| EV / FCF | 149.95 |
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) | 11.84% |
| 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 +250.64% in the last 52 weeks. The beta is 1.41, so SHE:300285's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +250.64% |
| 50-Day Moving Average | 40.32 |
| 200-Day Moving Average | 30.05 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 99,988,303 |
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 0.31%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.67% |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.67% |
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 46.70, which is -18.94% lower than the current price. The consensus rating is "Buy".
| Price Target | 46.70 |
| Price Target Difference | -18.94% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 16.81% |
| 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 |