China · Delayed Price · Currency is CNY SHE:300485 Statistics
Total Valuation
SHE:300485 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 2.73 billion.
| Market Cap | 4.17B |
| Enterprise Value | 2.73B |
Important Dates
The next confirmed earnings date is 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 decreased by -1.13% in one year.
| Current Share Class | 481.67M |
| Shares Outstanding | 481.67M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 56.19% |
| Owned by Institutions (%) | 2.23% |
| Float | 211.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 455.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.02 |
| EV / EBITDA | 134.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.23 |
| Quick Ratio | 20.13 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -0.18 |
| Interest Coverage | -28.01 |
Financial Efficiency
Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -1.39%.
| Return on Equity (ROE) | -5.52% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.39% |
| Return on Capital Employed (ROCE) | -0.75% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 794,770 |
| Profits Per Employee | -361,735 |
| Employee Count | 489 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -27.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 0.23, so SHE:300485's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 10.14 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 4,305,516 |
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 388.64 million and -176.89 million in losses. Loss per share was -0.36.
| Revenue | 388.64M |
| Gross Profit | 252.25M |
| Operating Income | -24.79M |
| Pretax Income | -210.97M |
| Net Income | -176.89M |
| EBITDA | 19.97M |
| EBIT | -24.79M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 1.47 billion in cash and 14.26 million in debt, with a net cash position of 1.46 billion or 3.03 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 14.26M |
| Net Cash | 1.46B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 6.67 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -86.65 million, giving a free cash flow of -77.51 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -86.65M |
| Depreciation & Amortization | 44.76M |
| Net Borrowing | 14.60M |
| Free Cash Flow | -77.51M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 64.91%, with operating and profit margins of -6.38% and -45.51%.
| Gross Margin | 64.91% |
| Operating Margin | -6.38% |
| Pretax Margin | -54.28% |
| Profit Margin | -45.51% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.59% |
| Earnings Yield | -4.25% |
| FCF Yield | -1.86% |
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
SHE:300485 has an Altman Z-Score of 27.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.24 |
| Piotroski F-Score | 2 |