China · Delayed Price · Currency is CNY SHE:300485 Statistics
Total Valuation
SHE:300485 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 3.26 billion.
| Market Cap | 4.84B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300485 has 481.67 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 481.67M |
| Shares Outstanding | 481.67M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -9.03% |
| Owned by Insiders (%) | 56.21% |
| Owned by Institutions (%) | 1.50% |
| Float | 210.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.01 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 176.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.06, with an EV/FCF ratio of -45.16.
| EV / Earnings | -156.99 |
| EV / Sales | 8.09 |
| EV / EBITDA | 89.06 |
| EV / EBIT | n/a |
| EV / FCF | -45.16 |
Financial Position
The company has a current ratio of 20.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.09 |
| Quick Ratio | 19.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | -0.27 |
| Interest Coverage | -23.54 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 823,355 |
| Profits Per Employee | -42,404 |
| Employee Count | 489 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | -3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.98% in the last 52 weeks. The beta is 0.37, so SHE:300485's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +17.98% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 7,819,819 |
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 402.62 million and -20.74 million in losses. Loss per share was -0.04.
| Revenue | 402.62M |
| Gross Profit | 261.15M |
| Operating Income | -10.70M |
| Pretax Income | -30.76M |
| Net Income | -20.74M |
| EBITDA | 36.20M |
| EBIT | -10.70M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.62 billion in cash and 19.68 million in debt, with a net cash position of 1.60 billion or 3.32 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 19.68M |
| Net Cash | 1.60B |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 7.02 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 27.35 million and capital expenditures -99.43 million, giving a free cash flow of -72.09 million.
| Operating Cash Flow | 27.35M |
| Capital Expenditures | -99.43M |
| Depreciation & Amortization | 46.90M |
| Net Borrowing | 19.99M |
| Free Cash Flow | -72.09M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 64.86%, with operating and profit margins of -2.66% and -5.15%.
| Gross Margin | 64.86% |
| Operating Margin | -2.66% |
| Pretax Margin | -7.64% |
| Profit Margin | -5.15% |
| EBITDA Margin | 8.99% |
| EBIT Margin | -2.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.28% |
| Earnings Yield | -0.43% |
| FCF Yield | -1.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |