China · Delayed Price · Currency is CNY SHE:300785 Statistics
Total Valuation
SHE:300785 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 6.44 billion.
| Market Cap | 6.92B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300785 has 198.86 million shares outstanding. The number of shares has decreased by -12.96% in one year.
| Current Share Class | 198.86M |
| Shares Outstanding | 198.86M |
| Shares Change (YoY) | -12.96% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 45.64% |
| Owned by Institutions (%) | 8.63% |
| Float | 100.03M |
Valuation Ratios
The trailing PE ratio is 76.03 and the forward PE ratio is 74.80.
| PE Ratio | 76.03 |
| Forward PE | 74.80 |
| PS Ratio | 5.22 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.75 |
| EV / Sales | 4.86 |
| EV / EBITDA | 55.88 |
| EV / EBIT | 81.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.64 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -3.78 |
| Interest Coverage | 35.39 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 62,621 |
| Employee Count | 1,323 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 56.73 |
Taxes
In the past 12 months, SHE:300785 has paid 4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | 4.72% |
Stock Price Statistics
The stock price has decreased by -10.57% in the last 52 weeks. The beta is 0.95, so SHE:300785's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -10.57% |
| 50-Day Moving Average | 36.00 |
| 200-Day Moving Average | 45.99 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 10,097,664 |
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:300785 had revenue of CNY 1.33 billion and earned 82.85 million in profits. Earnings per share was 0.46.
| Revenue | 1.33B |
| Gross Profit | 629.92M |
| Operating Income | 78.80M |
| Pretax Income | 94.90M |
| Net Income | 82.85M |
| EBITDA | 101.89M |
| EBIT | 78.80M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 770.69 million in cash and 269.73 million in debt, with a net cash position of 500.96 million or 2.52 per share.
| Cash & Cash Equivalents | 770.69M |
| Total Debt | 269.73M |
| Net Cash | 500.96M |
| Net Cash Per Share | 2.52 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 9.73 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 75.28 million and capital expenditures -146.57 million, giving a free cash flow of -71.29 million.
| Operating Cash Flow | 75.28M |
| Capital Expenditures | -146.57M |
| Depreciation & Amortization | 23.09M |
| Net Borrowing | 54.28M |
| Free Cash Flow | -71.29M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 47.53%, with operating and profit margins of 5.95% and 6.25%.
| Gross Margin | 47.53% |
| Operating Margin | 5.95% |
| Pretax Margin | 7.16% |
| Profit Margin | 6.25% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 5.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 25.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.96% |
| Shareholder Yield | 13.50% |
| Earnings Yield | 1.20% |
| FCF Yield | -1.03% |
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 |
Analyst Forecast
The average price target for SHE:300785 is 42.33, which is 21.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 42.33 |
| Price Target Difference | 21.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.09% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300785 has an Altman Z-Score of 10.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 4 |