China · Delayed Price · Currency is CNY SHE:300805 Statistics
Total Valuation
SHE:300805 has a market cap or net worth of CNY 3.68 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.05B |
Important Dates
The next confirmed earnings date is 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 decreased by -22.92% in one year.
| Current Share Class | 424.44M |
| Shares Outstanding | 424.44M |
| Shares Change (YoY) | -22.92% |
| Shares Change (QoQ) | +101.96% |
| Owned by Insiders (%) | 52.29% |
| Owned by Institutions (%) | 1.03% |
| Float | 169.92M |
Valuation Ratios
The trailing PE ratio is 110.68.
| PE Ratio | 110.68 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.14 |
| EV / Sales | 1.12 |
| EV / EBITDA | 74.22 |
| EV / EBIT | 130.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.92 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | -4.97 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 313,457 |
| Profits Per Employee | 3,608 |
| Employee Count | 8,695 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 35.00 |
Taxes
In the past 12 months, SHE:300805 has paid 13.32 million in taxes.
| Income Tax | 13.32M |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has decreased by -25.32% 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 | -25.32% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 8,990,044 |
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 2.73 billion and earned 31.37 million in profits. Earnings per share was 0.08.
| Revenue | 2.73B |
| Gross Profit | 284.35M |
| Operating Income | 23.31M |
| Pretax Income | 38.65M |
| Net Income | 31.37M |
| EBITDA | 36.08M |
| EBIT | 23.31M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 949.80 million in cash and 315.97 million in debt, with a net cash position of 633.83 million or 1.49 per share.
| Cash & Cash Equivalents | 949.80M |
| Total Debt | 315.97M |
| Net Cash | 633.83M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 3.69 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -61.16 million and capital expenditures -2.43 million, giving a free cash flow of -63.59 million.
| Operating Cash Flow | -61.16M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 12.76M |
| Net Borrowing | 1.85M |
| Free Cash Flow | -63.59M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 10.43%, with operating and profit margins of 0.86% and 1.15%.
| Gross Margin | 10.43% |
| Operating Margin | 0.86% |
| Pretax Margin | 1.42% |
| Profit Margin | 1.15% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.92% |
| Shareholder Yield | 23.27% |
| Earnings Yield | 0.85% |
| FCF Yield | -1.73% |
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 6.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 4 |