China · Delayed Price · Currency is CNY SHE:300505 Statistics
Total Valuation
SHE:300505 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 5.28 billion.
| Market Cap | 5.35B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300505 has 274.87 million shares outstanding. The number of shares has increased by 6.46% in one year.
| Current Share Class | 274.87M |
| Shares Outstanding | 274.87M |
| Shares Change (YoY) | +6.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 30.40% |
| Owned by Institutions (%) | 4.46% |
| Float | 187.78M |
Valuation Ratios
The trailing PE ratio is 23.49.
| PE Ratio | 23.49 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 24.79.
| EV / Earnings | 23.21 |
| EV / Sales | 1.58 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 18.42 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.29 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 2.99 |
| Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 110,266 |
| Employee Count | 2,065 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHE:300505 has paid 37.52 million in taxes.
| Income Tax | 37.52M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +50.35% in the last 52 weeks. The beta is 0.55, so SHE:300505's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +50.35% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 16.24 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 26,455,065 |
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 3.35 billion and earned 227.70 million in profits. Earnings per share was 0.83.
| Revenue | 3.35B |
| Gross Profit | 479.30M |
| Operating Income | 286.95M |
| Pretax Income | 277.77M |
| Net Income | 227.70M |
| EBITDA | 436.47M |
| EBIT | 286.95M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 759.42 million in cash and 637.57 million in debt, giving a net cash position of 121.85 million or 0.44 per share.
| Cash & Cash Equivalents | 759.42M |
| Total Debt | 637.57M |
| Net Cash | 121.85M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 9.52 |
| Working Capital | 986.29M |
Cash Flow
In the last 12 months, operating cash flow was 320.74 million and capital expenditures -107.58 million, giving a free cash flow of 213.16 million.
| Operating Cash Flow | 320.74M |
| Capital Expenditures | -107.58M |
| Free Cash Flow | 213.16M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 14.32%, with operating and profit margins of 8.57% and 6.80%.
| Gross Margin | 14.32% |
| Operating Margin | 8.57% |
| Pretax Margin | 8.30% |
| Profit Margin | 6.80% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 8.57% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.67% |
| Buyback Yield | -6.46% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 4.26% |
| FCF Yield | 3.99% |
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
SHE:300505 has an Altman Z-Score of 4.47 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 8 |