China · Delayed Price · Currency is CNY SHE:300505 Statistics
Total Valuation
SHE:300505 has a market cap or net worth of CNY 7.50 billion. The enterprise value is 7.45 billion.
| Market Cap | 7.50B |
| Enterprise Value | 7.45B |
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 (%) | 1.14% |
| Float | 187.78M |
Valuation Ratios
The trailing PE ratio is 16.54.
| PE Ratio | 16.54 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 96.82 |
| P/OCF Ratio | 25.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 96.19.
| EV / Earnings | 16.43 |
| EV / Sales | 1.83 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 13.81 |
| EV / FCF | 96.19 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.88 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 9.66 |
| Interest Coverage | 28.83 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 17.04% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 214,874 |
| Employee Count | 2,112 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.36 |
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 +81.03% in the last 52 weeks. The beta is 0.95, so SHE:300505's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +81.03% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 23.94 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 41,145,401 |
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 | 731.27M |
| Operating Income | 539.99M |
| Pretax Income | 540.74M |
| Net Income | 453.81M |
| EBITDA | 678.88M |
| EBIT | 539.99M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 880.34 million in cash and 748.53 million in debt, with a net cash position of 131.81 million or 0.48 per share.
| Cash & Cash Equivalents | 880.34M |
| Total Debt | 748.53M |
| Net Cash | 131.81M |
| Net Cash Per Share | 0.48 |
| 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 | 138.89M |
| Net Borrowing | 132.88M |
| Free Cash Flow | 77.50M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 17.95%, with operating and profit margins of 13.25% and 11.14%.
| Gross Margin | 17.95% |
| Operating Margin | 13.25% |
| Pretax Margin | 13.27% |
| Profit Margin | 11.14% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 13.25% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.47% |
| Earnings Yield | 6.05% |
| FCF Yield | 1.03% |
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 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |