China
· Delayed Price · Currency is CNY SHE:300785 Statistics
Total Valuation
SHE:300785 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 5.65 billion.
| Market Cap | 6.25B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHE:300785 has 198.86 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 198.86M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 49.10% |
| Owned by Institutions (%) | 7.27% |
| Float | 93.16M |
Valuation Ratios
The trailing PE ratio is 91.97 and the forward PE ratio is 76.66.
| PE Ratio | 91.97 |
| Forward PE | 76.66 |
| PS Ratio | 3.94 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.41, with an EV/FCF ratio of -161.36.
| EV / Earnings | 87.65 |
| EV / Sales | 3.76 |
| EV / EBITDA | 45.41 |
| EV / EBIT | 91.74 |
| EV / FCF | -161.36 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.06 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -4.68 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 795,762 |
| Profits Per Employee | 34,118 |
| Employee Count | 1,891 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 64.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.72% in the last 52 weeks. The beta is 1.08, so SHE:300785's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +50.72% |
| 50-Day Moving Average | 35.88 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 5,950,792 |
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 1.50 billion and earned 64.52 million in profits. Earnings per share was 0.34.
| Revenue | 1.50B |
| Gross Profit | 716.10M |
| Operating Income | 61.64M |
| Pretax Income | 71.89M |
| Net Income | 64.52M |
| EBITDA | 110.52M |
| EBIT | 61.64M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 770.58 million in cash and 163.85 million in debt, giving a net cash position of 606.73 million or 3.05 per share.
| Cash & Cash Equivalents | 770.58M |
| Total Debt | 163.85M |
| Net Cash | 606.73M |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 9.21 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 40.30 million and capital expenditures -75.35 million, giving a free cash flow of -35.05 million.
| Operating Cash Flow | 40.30M |
| Capital Expenditures | -75.35M |
| Free Cash Flow | -35.05M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 47.59%, with operating and profit margins of 4.10% and 4.29%.
| Gross Margin | 47.59% |
| Operating Margin | 4.10% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.29% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.22% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 1.03% |
| FCF Yield | -0.56% |
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.
| Altman Z-Score | 7 |
| Piotroski F-Score | n/a |