China · Delayed Price · Currency is CNY SHE:300785 Statistics
Total Valuation
SHE:300785 has a market cap or net worth of CNY 12.11 billion. The enterprise value is 11.56 billion.
| Market Cap | 12.11B |
| Enterprise Value | 11.56B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300785 has 198.86 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 198.86M |
| Shares Outstanding | 198.86M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | -26.38% |
| Owned by Insiders (%) | 46.03% |
| Owned by Institutions (%) | 3.15% |
| Float | 99.25M |
Valuation Ratios
The trailing PE ratio is 143.12 and the forward PE ratio is 98.26.
| PE Ratio | 143.12 |
| Forward PE | 98.26 |
| PS Ratio | 9.24 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | 2,333.79 |
| P/OCF Ratio | 110.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.42, with an EV/FCF ratio of 2,227.43.
| EV / Earnings | 136.21 |
| EV / Sales | 8.82 |
| EV / EBITDA | 135.42 |
| EV / EBIT | 199.62 |
| EV / FCF | 2,227.43 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 5.10 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 40.12 |
| Interest Coverage | 14.77 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 12.24% |
| Revenue Per Employee | 834,765 |
| Profits Per Employee | 54,032 |
| Employee Count | 1,571 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 45.10 |
Taxes
| Income Tax | -18.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.19% in the last 52 weeks. The beta is 1.49, so SHE:300785's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +54.19% |
| 50-Day Moving Average | 54.29 |
| 200-Day Moving Average | 40.16 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 22,663,017 |
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 1.31 billion and earned 84.88 million in profits. Earnings per share was 0.43.
| Revenue | 1.31B |
| Gross Profit | 648.10M |
| Operating Income | 57.92M |
| Pretax Income | 69.64M |
| Net Income | 84.88M |
| EBITDA | 72.29M |
| EBIT | 57.92M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 776.62 million in cash and 208.24 million in debt, with a net cash position of 568.38 million or 2.86 per share.
| Cash & Cash Equivalents | 776.62M |
| Total Debt | 208.24M |
| Net Cash | 568.38M |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 9.50 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 109.76 million and capital expenditures -104.57 million, giving a free cash flow of 5.19 million.
| Operating Cash Flow | 109.76M |
| Capital Expenditures | -104.57M |
| Free Cash Flow | 5.19M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.42%, with operating and profit margins of 4.42% and 6.47%.
| Gross Margin | 49.42% |
| Operating Margin | 4.42% |
| Pretax Margin | 5.31% |
| Profit Margin | 6.47% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 4.42% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.85% |
| Buyback Yield | -5.64% |
| Shareholder Yield | -5.40% |
| Earnings Yield | 0.70% |
| FCF Yield | 0.04% |
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 9.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 6 |