China · Delayed Price · Currency is CNY SHE:300785 Statistics
Total Valuation
SHE:300785 has a market cap or net worth of CNY 7.02 billion. The enterprise value is 6.35 billion.
| Market Cap | 7.02B |
| Enterprise Value | 6.35B |
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 (%) | 4.94% |
| Float | 93.16M |
Valuation Ratios
The trailing PE ratio is 79.03 and the forward PE ratio is 56.02.
| PE Ratio | 79.03 |
| Forward PE | 56.02 |
| PS Ratio | 4.71 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 169.01 |
| P/OCF Ratio | 47.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.21, with an EV/FCF ratio of 152.82.
| EV / Earnings | 71.01 |
| EV / Sales | 4.26 |
| EV / EBITDA | 60.21 |
| EV / EBIT | 92.03 |
| EV / FCF | 152.82 |
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 | -12.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +122.93% 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 | +122.93% |
| 50-Day Moving Average | 33.05 |
| 200-Day Moving Average | 33.70 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 11,043,985 |
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 0.44%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.00% |
| Buyback Yield | 10.16% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 1.27% |
| FCF Yield | 0.59% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 4 |