China · Delayed Price · Currency is CNY SHE:300485 Statistics
Total Valuation
SHE:300485 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 4.20 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300485 has 481.67 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 481.67M |
| Shares Outstanding | 481.67M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +15.22% |
| Owned by Insiders (%) | 56.21% |
| Owned by Institutions (%) | 1.39% |
| Float | 210.92M |
Valuation Ratios
The trailing PE ratio is 392.38.
| PE Ratio | 392.38 |
| Forward PE | n/a |
| PS Ratio | 14.13 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 211.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.11, with an EV/FCF ratio of -57.33.
| EV / Earnings | 288.02 |
| EV / Sales | 10.37 |
| EV / EBITDA | 109.11 |
| EV / EBIT | n/a |
| EV / FCF | -57.33 |
Financial Position
The company has a current ratio of 18.28, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.28 |
| Quick Ratio | 17.42 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 788,925 |
| Profits Per Employee | 28,403 |
| Employee Count | 513 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHE:300485 has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 36.69% |
Stock Price Statistics
The stock price has increased by +49.69% in the last 52 weeks. The beta is 0.44, so SHE:300485's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +49.69% |
| 50-Day Moving Average | 11.10 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 59.90 |
| Average Volume (20 Days) | 11,704,548 |
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:300485 had revenue of CNY 404.72 million and earned 14.57 million in profits. Earnings per share was 0.03.
| Revenue | 404.72M |
| Gross Profit | 263.53M |
| Operating Income | -8.87M |
| Pretax Income | 12.30M |
| Net Income | 14.57M |
| EBITDA | 38.11M |
| EBIT | -8.87M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.56 billion in cash and 19.86 million in debt, with a net cash position of 1.54 billion or 3.20 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 19.86M |
| Net Cash | 1.54B |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 6.38 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 27.08 million and capital expenditures -100.28 million, giving a free cash flow of -73.20 million.
| Operating Cash Flow | 27.08M |
| Capital Expenditures | -100.28M |
| Depreciation & Amortization | 46.98M |
| Net Borrowing | 19.99M |
| Free Cash Flow | -73.20M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 65.11%, with operating and profit margins of -2.19% and 3.60%.
| Gross Margin | 65.11% |
| Operating Margin | -2.19% |
| Pretax Margin | 3.04% |
| Profit Margin | 3.60% |
| EBITDA Margin | 9.42% |
| EBIT Margin | -2.19% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300485 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.72% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 0.25% |
| FCF Yield | -1.28% |
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 |
Stock Splits
The last stock split was on June 29, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |