China · Delayed Price · Currency is CNY SHE:300485 Statistics
Total Valuation
SHE:300485 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 3.71 billion.
| Market Cap | 5.32B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is 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 -4.35% in one year.
| Current Share Class | 481.67M |
| Shares Outstanding | 481.67M |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 56.21% |
| Owned by Institutions (%) | 0.78% |
| Float | 210.92M |
Valuation Ratios
The trailing PE ratio is 64.87.
| PE Ratio | 64.87 |
| Forward PE | n/a |
| PS Ratio | 13.22 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 87.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.15, with an EV/FCF ratio of -125.90.
| EV / Earnings | 45.65 |
| EV / Sales | 9.22 |
| EV / EBITDA | 67.15 |
| EV / EBIT | n/a |
| EV / FCF | -125.90 |
Financial Position
The company has a current ratio of 21.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 21.80 |
| Quick Ratio | 20.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | -0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 2.18% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 784,069 |
| Profits Per Employee | 158,294 |
| Employee Count | 513 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHE:300485 has paid 23.25 million in taxes.
| Income Tax | 23.25M |
| Effective Tax Rate | 23.94% |
Stock Price Statistics
The stock price has increased by +62.21% in the last 52 weeks. The beta is 0.42, so SHE:300485's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +62.21% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 10,818,708 |
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 402.23 million and earned 81.20 million in profits. Earnings per share was 0.17.
| Revenue | 402.23M |
| Gross Profit | 262.91M |
| Operating Income | 9.19M |
| Pretax Income | 97.13M |
| Net Income | 81.20M |
| EBITDA | 54.86M |
| EBIT | 9.19M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.66 billion in cash and 19.99 million in debt, with a net cash position of 1.64 billion or 3.39 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 19.99M |
| Net Cash | 1.64B |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 7.08 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 60.95 million and capital expenditures -90.40 million, giving a free cash flow of -29.45 million.
| Operating Cash Flow | 60.95M |
| Capital Expenditures | -90.40M |
| Free Cash Flow | -29.45M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 65.36%, with operating and profit margins of 2.29% and 20.19%.
| Gross Margin | 65.36% |
| Operating Margin | 2.29% |
| Pretax Margin | 24.15% |
| Profit Margin | 20.19% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 2.29% |
| 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 | n/a |
| Buyback Yield | 4.35% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 1.53% |
| FCF Yield | -0.55% |
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
SHE:300485 has an Altman Z-Score of 17.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.96 |
| Piotroski F-Score | 5 |