China · Delayed Price · Currency is CNY SHE:300785 Statistics
Total Valuation
SHE:300785 has a market cap or net worth of CNY 9.25 billion. The enterprise value is 8.65 billion.
| Market Cap | 9.25B |
| Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300785 has 198.86 million shares outstanding. The number of shares has decreased by -6.24% in one year.
| Current Share Class | 198.86M |
| Shares Outstanding | 198.86M |
| Shares Change (YoY) | -6.24% |
| Shares Change (QoQ) | -14.91% |
| Owned by Insiders (%) | 46.03% |
| Owned by Institutions (%) | 9.04% |
| Float | 99.25M |
Valuation Ratios
The trailing PE ratio is 88.42 and the forward PE ratio is 75.63.
| PE Ratio | 88.42 |
| Forward PE | 75.63 |
| PS Ratio | 7.16 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.92, with an EV/FCF ratio of -485.18.
| EV / Earnings | 87.65 |
| EV / Sales | 6.70 |
| EV / EBITDA | 70.92 |
| EV / EBIT | 101.45 |
| EV / FCF | -485.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -12.69 |
| Interest Coverage | 33.89 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 975,971 |
| Profits Per Employee | 74,594 |
| Employee Count | 1,323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.49% in the last 52 weeks. The beta is 1.17, so SHE:300785's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +44.49% |
| 50-Day Moving Average | 50.16 |
| 200-Day Moving Average | 46.16 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 13,003,009 |
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 1.29 billion and earned 98.69 million in profits. Earnings per share was 0.53.
| Revenue | 1.29B |
| Gross Profit | 656.13M |
| Operating Income | 85.26M |
| Pretax Income | 103.07M |
| Net Income | 98.69M |
| EBITDA | 109.29M |
| EBIT | 85.26M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 914.91 million in cash and 226.22 million in debt, with a net cash position of 688.70 million or 3.46 per share.
| Cash & Cash Equivalents | 914.91M |
| Total Debt | 226.22M |
| Net Cash | 688.70M |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 9.86 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 125.15 million and capital expenditures -142.97 million, giving a free cash flow of -17.83 million.
| Operating Cash Flow | 125.15M |
| Capital Expenditures | -142.97M |
| Depreciation & Amortization | 24.04M |
| Net Borrowing | 57.72M |
| Free Cash Flow | -17.83M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 50.82%, with operating and profit margins of 6.60% and 7.64%.
| Gross Margin | 50.82% |
| Operating Margin | 6.60% |
| Pretax Margin | 7.98% |
| Profit Margin | 7.64% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 25.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.14% |
| Buyback Yield | 6.24% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 1.07% |
| FCF Yield | -0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |