China · Delayed Price · Currency is CNY SHE:300705 Statistics
Total Valuation
SHE:300705 has a market cap or net worth of CNY 5.34 billion. The enterprise value is 5.56 billion.
| Market Cap | 5.34B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300705 has 494.11 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 494.11M |
| Shares Outstanding | 494.11M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | 47.08% |
| Owned by Institutions (%) | 11.03% |
| Float | 261.46M |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 7.35.
| PE Ratio | 13.41 |
| Forward PE | 7.35 |
| PS Ratio | 1.77 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.78 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 11.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.73 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -10.66 |
| Interest Coverage | 25.22 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 175,709 |
| Employee Count | 2,298 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:300705 has paid 45.73 million in taxes.
| Income Tax | 45.73M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has decreased by -34.05% in the last 52 weeks. The beta is -0.02, so SHE:300705's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -34.05% |
| 50-Day Moving Average | 12.87 |
| 200-Day Moving Average | 15.46 |
| Relative Strength Index (RSI) | 29.50 |
| Average Volume (20 Days) | 5,579,684 |
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 3.01 billion and earned 403.78 million in profits. Earnings per share was 0.81.
| Revenue | 3.01B |
| Gross Profit | 2.15B |
| Operating Income | 464.54M |
| Pretax Income | 444.26M |
| Net Income | 403.78M |
| EBITDA | 591.45M |
| EBIT | 464.54M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 619.79 million in cash and 692.74 million in debt, with a net cash position of -72.95 million or -0.15 per share.
| Cash & Cash Equivalents | 619.79M |
| Total Debt | 692.74M |
| Net Cash | -72.95M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 5.45 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 577.63 million and capital expenditures -642.60 million, giving a free cash flow of -64.97 million.
| Operating Cash Flow | 577.63M |
| Capital Expenditures | -642.60M |
| Depreciation & Amortization | 126.91M |
| Net Borrowing | 200.54M |
| Free Cash Flow | -64.97M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 71.35%, with operating and profit margins of 15.43% and 13.41%.
| Gross Margin | 71.35% |
| Operating Margin | 15.43% |
| Pretax Margin | 14.76% |
| Profit Margin | 13.41% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 15.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 27.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.15% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.56% |
| FCF Yield | -1.22% |
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 5.85 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 4 |