China · Delayed Price · Currency is CNY SHE:300485 Statistics
Total Valuation
SHE:300485 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 2.13 billion.
| Market Cap | 3.58B |
| Enterprise Value | 2.13B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:300485 has 481.67 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 481.67M |
| Shares Outstanding | 481.67M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 56.21% |
| Owned by Institutions (%) | 2.30% |
| Float | 210.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.99 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 206.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.95 |
| EV / EBITDA | 139.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.19 |
| Quick Ratio | 18.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | -70.32 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is -1.80%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.80% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 733,266 |
| Profits Per Employee | -340,970 |
| Employee Count | 489 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.87 |
Taxes
| Income Tax | -29.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.24% in the last 52 weeks. The beta is 0.35, so SHE:300485's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -42.24% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 3,868,021 |
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 358.57 million and -166.73 million in losses. Loss per share was -0.34.
| Revenue | 358.57M |
| Gross Profit | 228.03M |
| Operating Income | -31.96M |
| Pretax Income | -202.61M |
| Net Income | -166.73M |
| EBITDA | 14.94M |
| EBIT | -31.96M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.50 billion in cash and 29.05 million in debt, with a net cash position of 1.47 billion or 3.05 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 29.05M |
| Net Cash | 1.47B |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 6.71 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 17.34 million and capital expenditures -90.74 million, giving a free cash flow of -73.41 million.
| Operating Cash Flow | 17.34M |
| Capital Expenditures | -90.74M |
| Depreciation & Amortization | 46.90M |
| Net Borrowing | 10.75M |
| Free Cash Flow | -73.41M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 63.60%, with operating and profit margins of -8.91% and -46.50%.
| Gross Margin | 63.60% |
| Operating Margin | -8.91% |
| Pretax Margin | -56.50% |
| Profit Margin | -46.50% |
| EBITDA Margin | 4.17% |
| EBIT Margin | -8.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.05% |
| Shareholder Yield | 0.99% |
| Earnings Yield | -4.56% |
| FCF Yield | -2.05% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |