China · Delayed Price · Currency is CNY SHE:300505 Statistics
Total Valuation
SHE:300505 has a market cap or net worth of CNY 8.60 billion. The enterprise value is 8.64 billion.
| Market Cap | 8.60B |
| Enterprise Value | 8.64B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300505 has 274.87 million shares outstanding.
| Current Share Class | 274.87M |
| Shares Outstanding | 274.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.40% |
| Owned by Institutions (%) | 1.78% |
| Float | 187.78M |
Valuation Ratios
The trailing PE ratio is 18.95.
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 110.94 |
| P/OCF Ratio | 28.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 111.43.
| EV / Earnings | 19.03 |
| EV / Sales | 2.12 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 15.59 |
| EV / FCF | 111.43 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.88 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 10.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 17.02%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 17.02% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 219,764 |
| Employee Count | 2,065 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:300505 has paid 64.89 million in taxes.
| Income Tax | 64.89M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has increased by +90.73% in the last 52 weeks. The beta is 0.83, so SHE:300505's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +90.73% |
| 50-Day Moving Average | 30.12 |
| 200-Day Moving Average | 23.14 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 61,445,229 |
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:300505 had revenue of CNY 4.07 billion and earned 453.81 million in profits. Earnings per share was 1.65.
| Revenue | 4.07B |
| Gross Profit | 733.44M |
| Operating Income | 553.90M |
| Pretax Income | 540.74M |
| Net Income | 453.81M |
| EBITDA | 693.03M |
| EBIT | 553.90M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 880.34 million in cash and 836.07 million in debt, with a net cash position of 44.27 million or 0.16 per share.
| Cash & Cash Equivalents | 880.34M |
| Total Debt | 836.07M |
| Net Cash | 44.27M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 10.62 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 297.90 million and capital expenditures -220.39 million, giving a free cash flow of 77.50 million.
| Operating Cash Flow | 297.90M |
| Capital Expenditures | -220.39M |
| Depreciation & Amortization | 139.13M |
| Net Borrowing | 40.25M |
| Free Cash Flow | 77.50M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 18.00%, with operating and profit margins of 13.59% and 11.14%.
| Gross Margin | 18.00% |
| Operating Margin | 13.59% |
| Pretax Margin | 13.27% |
| Profit Margin | 11.14% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 13.59% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.96% |
| Earnings Yield | 5.28% |
| FCF Yield | 0.90% |
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 May 9, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | May 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |