China · Delayed Price · Currency is CNY SHE:300705 Statistics
Total Valuation
SHE:300705 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 5.26 billion.
| Market Cap | 4.99B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300705 has 494.11 million shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 494.11M |
| Shares Outstanding | 494.11M |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +137.30% |
| Owned by Insiders (%) | 47.34% |
| Owned by Institutions (%) | 3.77% |
| Float | 260.22M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 9.97.
| PE Ratio | 16.07 |
| Forward PE | 9.97 |
| PS Ratio | 1.72 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 37.08 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 39.11.
| EV / Earnings | 17.16 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 13.24 |
| EV / FCF | 39.11 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.43 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 6.55 |
| Interest Coverage | 14.17 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 133,316 |
| Employee Count | 2,298 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHE:300705 has paid 59.75 million in taxes.
| Income Tax | 59.75M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -40.23% in the last 52 weeks. The beta is -0.05, so SHE:300705's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -40.23% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 4,363,943 |
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 306.36 million in profits. Earnings per share was 0.63.
| Revenue | 2.89B |
| Gross Profit | 1.84B |
| Operating Income | 397.24M |
| Pretax Income | 354.32M |
| Net Income | 306.36M |
| EBITDA | 536.97M |
| EBIT | 397.24M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 755.20 million in cash and 879.92 million in debt, with a net cash position of -124.71 million or -0.25 per share.
| Cash & Cash Equivalents | 755.20M |
| Total Debt | 879.92M |
| Net Cash | -124.71M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 5.42 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 671.60 million and capital expenditures -537.16 million, giving a free cash flow of 134.44 million.
| Operating Cash Flow | 671.60M |
| Capital Expenditures | -537.16M |
| Depreciation & Amortization | 139.73M |
| Net Borrowing | 229.46M |
| Free Cash Flow | 134.44M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 63.62%, with operating and profit margins of 13.74% and 10.59%.
| Gross Margin | 63.62% |
| Operating Margin | 13.74% |
| Pretax Margin | 12.25% |
| Profit Margin | 10.59% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 13.74% |
| FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 27.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.26% |
| FCF Payout Ratio | 147.02% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 6.22% |
| FCF Yield | 2.70% |
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 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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |