SHE:300805 Statistics

Total Valuation

SHE:300805 has a market cap or net worth of CNY 4.54 billion. The enterprise value is 3.84 billion.

Market Cap	4.54B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300805 has 424.25 million shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	424.25M
Shares Outstanding	424.25M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	+999.22%
Owned by Insiders (%)	67.07%
Owned by Institutions (%)	0.65%
Float	133.65M

Valuation Ratios

The trailing PE ratio is 343.00.

PE Ratio	343.00
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.94
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 137.19, with an EV/FCF ratio of -55.37.

EV / Earnings	289.80
EV / Sales	1.60
EV / EBITDA	137.19
EV / EBIT	n/a
EV / FCF	-55.37

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.13.

Current Ratio	3.23
Quick Ratio	2.96
Debt / Equity	0.13
Debt / EBITDA	7.45
Debt / FCF	-3.01
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	245,380
Profits Per Employee	1,355
Employee Count	9,778
Asset Turnover	1.18
Inventory Turnover	33.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.21% in the last 52 weeks. The beta is 0.56, so SHE:300805's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+50.21%
50-Day Moving Average	10.43
200-Day Moving Average	9.77
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	14,944,395

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:300805 had revenue of CNY 2.40 billion and earned 13.25 million in profits. Earnings per share was 0.03.

Revenue	2.40B
Gross Profit	233.90M
Operating Income	4.58M
Pretax Income	12.80M
Net Income	13.25M
EBITDA	22.01M
EBIT	4.58M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 920.42 million in cash and 208.49 million in debt, giving a net cash position of 711.94 million or 1.68 per share.

Cash & Cash Equivalents	920.42M
Total Debt	208.49M
Net Cash	711.94M
Net Cash Per Share	1.68
Equity (Book Value)	1.55B
Book Value Per Share	3.63
Working Capital	1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.67 million and capital expenditures -19.66 million, giving a free cash flow of -69.33 million.

Operating Cash Flow	-49.67M
Capital Expenditures	-19.66M
Free Cash Flow	-69.33M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 9.75%, with operating and profit margins of 0.19% and 0.55%.

Gross Margin	9.75%
Operating Margin	0.19%
Pretax Margin	0.53%
Profit Margin	0.55%
EBITDA Margin	0.92%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.02
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.79%
Buyback Yield	-6.94%
Shareholder Yield	-6.76%
Earnings Yield	0.29%
FCF Yield	-1.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300805 has an Altman Z-Score of 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a