China · Delayed Price · Currency is CNY SHE:300505 Statistics
Total Valuation
SHE:300505 has a market cap or net worth of CNY 7.51 billion. The enterprise value is 7.52 billion.
| Market Cap | 7.51B |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300505 has 274.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 274.87M |
| Shares Outstanding | 274.87M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 30.40% |
| Owned by Institutions (%) | 1.75% |
| Float | 187.78M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 123.58 |
| P/OCF Ratio | 31.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 123.70.
| EV / Earnings | 20.31 |
| EV / Sales | 1.97 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 17.03 |
| EV / FCF | 123.70 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 10.76 |
| Interest Coverage | 23.56 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 179,187 |
| Employee Count | 2,065 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:300505 has paid 53.17 million in taxes.
| Income Tax | 53.17M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has increased by +80.09% in the last 52 weeks. The beta is 0.76, so SHE:300505's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +80.09% |
| 50-Day Moving Average | 24.71 |
| 200-Day Moving Average | 21.20 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 33,736,372 |
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 3.81 billion and earned 370.02 million in profits. Earnings per share was 1.35.
| Revenue | 3.81B |
| Gross Profit | 658.39M |
| Operating Income | 441.42M |
| Pretax Income | 442.54M |
| Net Income | 370.02M |
| EBITDA | 597.82M |
| EBIT | 441.42M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 706.16 million in cash and 653.72 million in debt, with a net cash position of 52.44 million or 0.19 per share.
| Cash & Cash Equivalents | 706.16M |
| Total Debt | 653.72M |
| Net Cash | 52.44M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 10.06 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 234.93 million and capital expenditures -174.17 million, giving a free cash flow of 60.76 million.
| Operating Cash Flow | 234.93M |
| Capital Expenditures | -174.17M |
| Free Cash Flow | 60.76M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 17.26%, with operating and profit margins of 11.57% and 9.70%.
| Gross Margin | 17.26% |
| Operating Margin | 11.57% |
| Pretax Margin | 11.60% |
| Profit Margin | 9.70% |
| EBITDA Margin | 15.67% |
| EBIT Margin | 11.57% |
| FCF Margin | 1.59% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 4.93% |
| FCF Yield | 0.81% |
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 4.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 7 |