SHE:300785 Statistics
Total Valuation
SHE:300785 has a market cap or net worth of CNY 6.34 billion. The enterprise value is 5.67 billion.
Market Cap | 6.34B |
Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is 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 decreased by -10.16% in one year.
Current Share Class | 198.86M |
Shares Outstanding | 198.86M |
Shares Change (YoY) | -10.16% |
Shares Change (QoQ) | -2.91% |
Owned by Insiders (%) | 49.10% |
Owned by Institutions (%) | 7.27% |
Float | 93.16M |
Valuation Ratios
The trailing PE ratio is 71.41 and the forward PE ratio is 50.62.
PE Ratio | 71.41 |
Forward PE | 50.62 |
PS Ratio | 4.26 |
PB Ratio | 3.32 |
P/TBV Ratio | 3.86 |
P/FCF Ratio | 152.73 |
P/OCF Ratio | 42.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.79, with an EV/FCF ratio of 136.54.
EV / Earnings | 63.44 |
EV / Sales | 3.81 |
EV / EBITDA | 53.79 |
EV / EBIT | 82.22 |
EV / FCF | 136.54 |
Financial Position
The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.11.
Current Ratio | 4.67 |
Quick Ratio | 4.35 |
Debt / Equity | 0.11 |
Debt / EBITDA | 1.94 |
Debt / FCF | 4.93 |
Interest Coverage | 16.06 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE) | 4.99% |
Return on Assets (ROA) | 1.88% |
Return on Invested Capital (ROIC) | 2.12% |
Return on Capital Employed (ROCE) | 3.29% |
Revenue Per Employee | 948,285 |
Profits Per Employee | 56,879 |
Employee Count | 1,571 |
Asset Turnover | 0.65 |
Inventory Turnover | 53.87 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.66% in the last 52 weeks. The beta is 0.89, so SHE:300785's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | +79.66% |
50-Day Moving Average | 32.71 |
200-Day Moving Average | 30.23 |
Relative Strength Index (RSI) | 42.43 |
Average Volume (20 Days) | 8,381,374 |
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 1.49 billion and earned 89.36 million in profits. Earnings per share was 0.45.
Revenue | 1.49B |
Gross Profit | 699.20M |
Operating Income | 68.95M |
Pretax Income | 81.55M |
Net Income | 89.36M |
EBITDA | 92.30M |
EBIT | 68.95M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 891.70 million in cash and 204.51 million in debt, giving a net cash position of 687.19 million or 3.46 per share.
Cash & Cash Equivalents | 891.70M |
Total Debt | 204.51M |
Net Cash | 687.19M |
Net Cash Per Share | 3.46 |
Equity (Book Value) | 1.91B |
Book Value Per Share | 9.53 |
Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 148.96 million and capital expenditures -107.44 million, giving a free cash flow of 41.52 million.
Operating Cash Flow | 148.96M |
Capital Expenditures | -107.44M |
Free Cash Flow | 41.52M |
FCF Per Share | 0.21 |
Margins
Gross margin is 46.93%, with operating and profit margins of 4.63% and 6.00%.
Gross Margin | 46.93% |
Operating Margin | 4.63% |
Pretax Margin | 5.47% |
Profit Margin | 6.00% |
EBITDA Margin | 6.20% |
EBIT Margin | 4.63% |
FCF Margin | 2.79% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | 7.14% |
Years of Dividend Growth | n/a |
Payout Ratio | 36.00% |
Buyback Yield | 10.16% |
Shareholder Yield | 10.63% |
Earnings Yield | 1.41% |
FCF Yield | 0.65% |
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 7.61.
Altman Z-Score | 7.61 |
Piotroski F-Score | n/a |