China · Delayed Price · Currency is CNY SHE:300705 Statistics
Total Valuation
SHE:300705 has a market cap or net worth of CNY 5.38 billion. The enterprise value is 5.77 billion.
| Market Cap | 5.38B |
| Enterprise Value | 5.77B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300705 has 494.11 million shares outstanding. The number of shares has decreased by -11.34% in one year.
| Current Share Class | 494.11M |
| Shares Outstanding | 494.11M |
| Shares Change (YoY) | -11.34% |
| Shares Change (QoQ) | -45.22% |
| Owned by Insiders (%) | 47.42% |
| Owned by Institutions (%) | 10.58% |
| Float | 259.81M |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 10.56.
| PE Ratio | 14.23 |
| Forward PE | 10.56 |
| PS Ratio | 1.86 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 1,194.73 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 1,281.28.
| EV / Earnings | 16.90 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 14.64 |
| EV / FCF | 1,281.28 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.68 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 178.65 |
| Interest Coverage | 16.85 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 148,416 |
| Employee Count | 2,298 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHE:300705 has paid 46.70 million in taxes.
| Income Tax | 46.70M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has decreased by -40.19% in the last 52 weeks. The beta is -0.14, so SHE:300705's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 14,703,465 |
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 2.89 billion and earned 341.06 million in profits. Earnings per share was 0.76.
| Revenue | 2.89B |
| Gross Profit | 1.96B |
| Operating Income | 393.93M |
| Pretax Income | 380.42M |
| Net Income | 341.06M |
| EBITDA | 544.87M |
| EBIT | 393.93M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 566.31 million in cash and 803.87 million in debt, with a net cash position of -237.55 million or -0.48 per share.
| Cash & Cash Equivalents | 566.31M |
| Total Debt | 803.87M |
| Net Cash | -237.55M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 5.25 |
| Working Capital | 965.38M |
Cash Flow
In the last 12 months, operating cash flow was 678.62 million and capital expenditures -674.12 million, giving a free cash flow of 4.50 million.
| Operating Cash Flow | 678.62M |
| Capital Expenditures | -674.12M |
| Depreciation & Amortization | 150.94M |
| Net Borrowing | 213.58M |
| Free Cash Flow | 4.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 68.03%, with operating and profit margins of 13.65% and 11.82%.
| Gross Margin | 68.03% |
| Operating Margin | 13.65% |
| Pretax Margin | 13.18% |
| Profit Margin | 11.82% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 13.65% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 27.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.31% |
| Buyback Yield | 11.34% |
| Shareholder Yield | 14.94% |
| Earnings Yield | 6.34% |
| FCF Yield | 0.08% |
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 5.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 4 |