China · Delayed Price · Currency is CNY SHE:300505 Statistics
Total Valuation
SHE:300505 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 5.27 billion.
| Market Cap | 4.57B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300505 has 274.87 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 274.87M |
| Shares Outstanding | 274.87M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.61% |
| Owned by Institutions (%) | 1.50% |
| Float | 189.96M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.76 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 12.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.77 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 148,854 |
| Employee Count | 2,112 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, SHE:300505 has paid 59.08 million in taxes.
| Income Tax | 59.08M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has decreased by -31.38% in the last 52 weeks. The beta is 0.70, so SHE:300505's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -31.38% |
| 50-Day Moving Average | 18.54 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 7,562,706 |
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 4.35 billion and earned 314.38 million in profits. Earnings per share was 1.14.
| Revenue | 4.35B |
| Gross Profit | 637.22M |
| Operating Income | 422.55M |
| Pretax Income | 377.01M |
| Net Income | 314.38M |
| EBITDA | 555.67M |
| EBIT | 422.55M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 927.62 million in cash and 1.47 billion in debt, with a net cash position of -540.94 million or -1.97 per share.
| Cash & Cash Equivalents | 927.62M |
| Total Debt | 1.47B |
| Net Cash | -540.94M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 10.76 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was -40.83 million and capital expenditures -607.52 million, giving a free cash flow of -648.36 million.
| Operating Cash Flow | -40.83M |
| Capital Expenditures | -607.52M |
| Depreciation & Amortization | 133.12M |
| Net Borrowing | 826.21M |
| Free Cash Flow | -648.36M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 14.64%, with operating and profit margins of 9.71% and 7.22%.
| Gross Margin | 14.64% |
| Operating Margin | 9.71% |
| Pretax Margin | 8.66% |
| Profit Margin | 7.22% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 9.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 6.88% |
| FCF Yield | -14.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 3.83 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 2 |