China · Delayed Price · Currency is CNY SHE:300785 Statistics
Total Valuation
SHE:300785 has a market cap or net worth of CNY 8.23 billion. The enterprise value is 7.59 billion.
| Market Cap | 8.23B |
| Enterprise Value | 7.59B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300785 has 198.86 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 198.86M |
| Shares Outstanding | 198.86M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 48.31% |
| Owned by Institutions (%) | 4.94% |
| Float | 94.73M |
Valuation Ratios
The trailing PE ratio is 107.30 and the forward PE ratio is 65.71.
| PE Ratio | 107.30 |
| Forward PE | 65.71 |
| PS Ratio | 5.95 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 112.25 |
| P/OCF Ratio | 47.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.08, with an EV/FCF ratio of 103.51.
| EV / Earnings | 94.57 |
| EV / Sales | 5.49 |
| EV / EBITDA | 79.08 |
| EV / EBIT | 128.47 |
| EV / FCF | 103.51 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.39 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.73 |
| Interest Coverage | 16.13 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.81% |
| Revenue Per Employee | 880,837 |
| Profits Per Employee | 51,098 |
| Employee Count | 1,571 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 34.30 |
Taxes
| Income Tax | -14.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.05% in the last 52 weeks. The beta is 0.96, so SHE:300785's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +160.05% |
| 50-Day Moving Average | 35.18 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 14,874,080 |
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 1.38 billion and earned 80.28 million in profits. Earnings per share was 0.39.
| Revenue | 1.38B |
| Gross Profit | 666.34M |
| Operating Income | 59.09M |
| Pretax Income | 70.03M |
| Net Income | 80.28M |
| EBITDA | 82.94M |
| EBIT | 59.09M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 856.86 million in cash and 200.06 million in debt, giving a net cash position of 656.80 million or 3.30 per share.
| Cash & Cash Equivalents | 856.86M |
| Total Debt | 200.06M |
| Net Cash | 656.80M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 9.49 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 172.18 million and capital expenditures -98.84 million, giving a free cash flow of 73.34 million.
| Operating Cash Flow | 172.18M |
| Capital Expenditures | -98.84M |
| Free Cash Flow | 73.34M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 48.15%, with operating and profit margins of 4.27% and 5.80%.
| Gross Margin | 48.15% |
| Operating Margin | 4.27% |
| Pretax Margin | 5.06% |
| Profit Margin | 5.80% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 4.27% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.79% |
| Buyback Yield | -8.41% |
| Shareholder Yield | -8.05% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.89% |
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 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 7.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 5 |