China · Delayed Price · Currency is CNY SHE:300805 Statistics
Total Valuation
SHE:300805 has a market cap or net worth of CNY 3.14 billion. The enterprise value is 2.61 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.61B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:300805 has 424.44 million shares outstanding. The number of shares has increased by 39.20% in one year.
| Current Share Class | 424.44M |
| Shares Outstanding | 424.44M |
| Shares Change (YoY) | +39.20% |
| Shares Change (QoQ) | +5.39% |
| Owned by Insiders (%) | 52.29% |
| Owned by Institutions (%) | 1.03% |
| Float | 169.92M |
Valuation Ratios
The trailing PE ratio is 143.23.
| PE Ratio | 143.23 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 111.79 |
| EV / Sales | 0.91 |
| EV / EBITDA | 42.62 |
| EV / EBIT | 87.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.77 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 32.20 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 328,668 |
| Profits Per Employee | 2,683 |
| Employee Count | 8,695 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 30.15 |
Taxes
In the past 12 months, SHE:300805 has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 43.53% |
Stock Price Statistics
The stock price has decreased by -33.66% in the last 52 weeks. The beta is 0.80, so SHE:300805's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 16,895,307 |
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 2.86 billion and earned 23.33 million in profits. Earnings per share was 0.05.
| Revenue | 2.86B |
| Gross Profit | 298.64M |
| Operating Income | 29.74M |
| Pretax Income | 31.46M |
| Net Income | 23.33M |
| EBITDA | 40.97M |
| EBIT | 29.74M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 897.44 million in cash and 365.68 million in debt, with a net cash position of 531.76 million or 1.25 per share.
| Cash & Cash Equivalents | 897.44M |
| Total Debt | 365.68M |
| Net Cash | 531.76M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 2.85 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was -175.17 million and capital expenditures -2.44 million, giving a free cash flow of -177.60 million.
| Operating Cash Flow | -175.17M |
| Capital Expenditures | -2.44M |
| Depreciation & Amortization | 11.23M |
| Net Borrowing | 177.79M |
| Free Cash Flow | -177.60M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 10.45%, with operating and profit margins of 1.04% and 0.82%.
| Gross Margin | 10.45% |
| Operating Margin | 1.04% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.20% |
| Shareholder Yield | -38.80% |
| Earnings Yield | 0.70% |
| FCF Yield | -5.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |