China · Delayed Price · Currency is CNY SHE:300705 Statistics
Total Valuation
SHE:300705 has a market cap or net worth of CNY 7.55 billion. The enterprise value is 7.39 billion.
| Market Cap | 7.55B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:300705 has 494.11 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 494.11M |
| Shares Outstanding | 494.11M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +7.26% |
| Owned by Insiders (%) | 47.10% |
| Owned by Institutions (%) | 12.16% |
| Float | 261.36M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 12.47.
| PE Ratio | 16.68 |
| Forward PE | 12.47 |
| PS Ratio | 2.47 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 60.32 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 59.01.
| EV / Earnings | 15.75 |
| EV / Sales | 2.42 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 15.03 |
| EV / FCF | 59.01 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.81 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.92 |
| Interest Coverage | 36.26 |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 18.22%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 18.22% |
| Return on Capital Employed (ROCE) | 14.70% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 211,168 |
| Employee Count | 2,221 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, SHE:300705 has paid 50.11 million in taxes.
| Income Tax | 50.11M |
| Effective Tax Rate | 9.65% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is -0.01, so SHE:300705's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 7,535,002 |
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:300705 had revenue of CNY 3.05 billion and earned 469.00 million in profits. Earnings per share was 0.92.
| Revenue | 3.05B |
| Gross Profit | 2.25B |
| Operating Income | 491.32M |
| Pretax Income | 519.11M |
| Net Income | 469.00M |
| EBITDA | 599.25M |
| EBIT | 491.32M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 674.47 million in cash and 490.30 million in debt, with a net cash position of 184.17 million or 0.37 per share.
| Cash & Cash Equivalents | 674.47M |
| Total Debt | 490.30M |
| Net Cash | 184.17M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 5.36 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 600.15 million and capital expenditures -474.98 million, giving a free cash flow of 125.17 million.
| Operating Cash Flow | 600.15M |
| Capital Expenditures | -474.98M |
| Free Cash Flow | 125.17M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 73.57%, with operating and profit margins of 16.09% and 15.36%.
| Gross Margin | 73.57% |
| Operating Margin | 16.09% |
| Pretax Margin | 17.00% |
| Profit Margin | 15.36% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 16.09% |
| FCF Margin | 4.10% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -2.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.28% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 6.21% |
| FCF Yield | 1.66% |
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 24, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300705 has an Altman Z-Score of 8.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 5 |