China · Delayed Price · Currency is CNY SHE:300285 Statistics
Total Valuation
SHE:300285 has a market cap or net worth of CNY 68.07 billion. The enterprise value is 68.60 billion.
| Market Cap | 68.07B |
| Enterprise Value | 68.60B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
SHE:300285 has 988.02 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 988.02M |
| Shares Outstanding | 988.02M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -7.04% |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | 26.01% |
| Float | 697.99M |
Valuation Ratios
The trailing PE ratio is 104.42 and the forward PE ratio is 72.56.
| PE Ratio | 104.42 |
| Forward PE | 72.56 |
| PS Ratio | 13.78 |
| PB Ratio | 8.55 |
| P/TBV Ratio | 13.06 |
| P/FCF Ratio | 285.62 |
| P/OCF Ratio | 73.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.67, with an EV/FCF ratio of 287.80.
| EV / Earnings | 106.95 |
| EV / Sales | 13.88 |
| EV / EBITDA | 60.67 |
| EV / EBIT | 87.20 |
| EV / FCF | 287.80 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.59 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 5.18 |
| Interest Coverage | 44.34 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 11.64% |
| Revenue Per Employee | 955,703 |
| Profits Per Employee | 124,056 |
| Employee Count | 5,170 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:300285 has paid 81.83 million in taxes.
| Income Tax | 81.83M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has increased by +205.55% in the last 52 weeks. The beta is 1.38, so SHE:300285's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +205.55% |
| 50-Day Moving Average | 72.57 |
| 200-Day Moving Average | 44.88 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 129,165,812 |
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 4.94 billion and earned 641.37 million in profits. Earnings per share was 0.66.
| Revenue | 4.94B |
| Gross Profit | 1.76B |
| Operating Income | 786.64M |
| Pretax Income | 763.64M |
| Net Income | 641.37M |
| EBITDA | 1.12B |
| EBIT | 786.64M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.34 billion in cash and 1.23 billion in debt, with a net cash position of 107.15 million or 0.11 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.23B |
| Net Cash | 107.15M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 7.42 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 926.72 million and capital expenditures -688.38 million, giving a free cash flow of 238.34 million.
| Operating Cash Flow | 926.72M |
| Capital Expenditures | -688.38M |
| Depreciation & Amortization | 329.70M |
| Net Borrowing | 567.79M |
| Free Cash Flow | 238.34M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 35.61%, with operating and profit margins of 15.92% and 12.98%.
| Gross Margin | 35.61% |
| Operating Margin | 15.92% |
| Pretax Margin | 15.46% |
| Profit Margin | 12.98% |
| EBITDA Margin | 22.59% |
| EBIT Margin | 15.92% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.05% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 0.94% |
| FCF Yield | 0.35% |
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 72.52, which is 3.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 72.52 |
| Price Target Difference | 3.64% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 17.93% |
| EPS Growth Forecast (3Y) | 26.79% |
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 8.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 5 |