China · Delayed Price · Currency is CNY SHE:300805 Statistics
Total Valuation
SHE:300805 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 4.57 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300805 has 424.41 million shares outstanding. The number of shares has decreased by -39.56% in one year.
| Current Share Class | 424.41M |
| Shares Outstanding | 424.41M |
| Shares Change (YoY) | -39.56% |
| Shares Change (QoQ) | -28.43% |
| Owned by Insiders (%) | 53.28% |
| Owned by Institutions (%) | 0.55% |
| Float | 162.90M |
Valuation Ratios
The trailing PE ratio is 97.61.
| PE Ratio | 97.61 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.34, with an EV/FCF ratio of -36.30.
| EV / Earnings | 110.09 |
| EV / Sales | 1.84 |
| EV / EBITDA | 105.34 |
| EV / EBIT | 231.10 |
| EV / FCF | -36.30 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.97 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | -2.65 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | 254,232 |
| Profits Per Employee | 4,246 |
| Employee Count | 9,778 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 38.09 |
Taxes
In the past 12 months, SHE:300805 has paid 2.72 million in taxes.
| Income Tax | 2.72M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.74, so SHE:300805's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.78% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 11.22 |
| Relative Strength Index (RSI) | 64.55 |
| Average Volume (20 Days) | 13,802,504 |
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 2.49 billion and earned 41.52 million in profits. Earnings per share was 0.13.
| Revenue | 2.49B |
| Gross Profit | 254.29M |
| Operating Income | 19.78M |
| Pretax Income | 44.15M |
| Net Income | 41.52M |
| EBITDA | 37.42M |
| EBIT | 19.78M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.07 billion in cash and 333.07 million in debt, with a net cash position of 731.93 million or 1.72 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 333.07M |
| Net Cash | 731.93M |
| Net Cash Per Share | 1.72 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.68 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -124.72 million and capital expenditures -1.19 million, giving a free cash flow of -125.91 million.
| Operating Cash Flow | -124.72M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -125.91M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 10.23%, with operating and profit margins of 0.80% and 1.67%.
| Gross Margin | 10.23% |
| Operating Margin | 0.80% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.67% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.44% |
| Buyback Yield | 39.56% |
| Shareholder Yield | 39.72% |
| Earnings Yield | 0.78% |
| FCF Yield | -2.38% |
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
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 6.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 2 |