China · Delayed Price · Currency is CNY SHE:300505 Statistics
Total Valuation
SHE:300505 has a market cap or net worth of CNY 5.16 billion. The enterprise value is 5.63 billion.
| Market Cap | 5.16B |
| Enterprise Value | 5.63B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300505 has 274.87 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 274.87M |
| Shares Outstanding | 274.87M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 1.59% |
| Float | 188.97M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.06 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.00 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -2.65 |
| Interest Coverage | 18.59 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 13.84% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 189,493 |
| Employee Count | 2,112 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHE:300505 has paid 66.61 million in taxes.
| Income Tax | 66.61M |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.72, so SHE:300505's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 19.42 |
| 200-Day Moving Average | 24.38 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 24,278,063 |
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 4.44 billion and earned 400.21 million in profits. Earnings per share was 1.46.
| Revenue | 4.44B |
| Gross Profit | 720.44M |
| Operating Income | 497.26M |
| Pretax Income | 478.94M |
| Net Income | 400.21M |
| EBITDA | 638.52M |
| EBIT | 497.26M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 896.05 million in cash and 1.21 billion in debt, with a net cash position of -312.37 million or -1.14 per share.
| Cash & Cash Equivalents | 896.05M |
| Total Debt | 1.21B |
| Net Cash | -312.37M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 10.64 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was -90.46 million and capital expenditures -365.23 million, giving a free cash flow of -455.69 million.
| Operating Cash Flow | -90.46M |
| Capital Expenditures | -365.23M |
| Depreciation & Amortization | 141.25M |
| Net Borrowing | 719.46M |
| Free Cash Flow | -455.69M |
| FCF Per Share | -1.66 |
Margins
Gross margin is 16.22%, with operating and profit margins of 11.19% and 9.01%.
| Gross Margin | 16.22% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.78% |
| Profit Margin | 9.01% |
| EBITDA Margin | 14.37% |
| EBIT Margin | 11.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 7.76% |
| FCF Yield | -8.83% |
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 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |