China · Delayed Price · Currency is CNY SHE:300885 Statistics
Total Valuation
SHE:300885 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 6.00 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300885 has 248.15 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 248.15M |
| Shares Outstanding | 248.15M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 44.61% |
| Owned by Institutions (%) | 0.97% |
| Float | 119.32M |
Valuation Ratios
The trailing PE ratio is 97.02.
| PE Ratio | 97.02 |
| Forward PE | n/a |
| PS Ratio | 23.43 |
| PB Ratio | 7.54 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | 103.79 |
| P/OCF Ratio | 93.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.23, with an EV/FCF ratio of 93.95.
| EV / Earnings | 88.07 |
| EV / Sales | 21.21 |
| EV / EBITDA | 76.23 |
| EV / EBIT | 101.10 |
| EV / FCF | 93.95 |
Financial Position
The company has a current ratio of 13.12
| Current Ratio | 13.12 |
| Quick Ratio | 12.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 20.15%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 20.15% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 864,796 |
| Profits Per Employee | 208,277 |
| Employee Count | 327 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, SHE:300885 has paid 9.71 million in taxes.
| Income Tax | 9.71M |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has increased by +125.51% in the last 52 weeks. The beta is 0.53, so SHE:300885's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +125.51% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 21.13 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 15,118,252 |
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:300885 had revenue of CNY 282.79 million and earned 68.11 million in profits. Earnings per share was 0.28.
| Revenue | 282.79M |
| Gross Profit | 94.94M |
| Operating Income | 59.32M |
| Pretax Income | 77.81M |
| Net Income | 68.11M |
| EBITDA | 78.68M |
| EBIT | 59.32M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 627.78 million in cash and n/a in debt, with a net cash position of 627.78 million or 2.53 per share.
| Cash & Cash Equivalents | 627.78M |
| Total Debt | n/a |
| Net Cash | 627.78M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 879.13M |
| Book Value Per Share | 3.54 |
| Working Capital | 710.49M |
Cash Flow
In the last 12 months, operating cash flow was 70.92 million and capital expenditures -7.08 million, giving a free cash flow of 63.84 million.
| Operating Cash Flow | 70.92M |
| Capital Expenditures | -7.08M |
| Free Cash Flow | 63.84M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 33.57%, with operating and profit margins of 20.98% and 24.08%.
| Gross Margin | 33.57% |
| Operating Margin | 20.98% |
| Pretax Margin | 27.52% |
| Profit Margin | 24.08% |
| EBITDA Margin | 27.82% |
| EBIT Margin | 20.98% |
| FCF Margin | 22.58% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 50.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.53% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 1.03% |
| FCF Yield | 0.96% |
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 April 29, 2022. It was a forward split with a ratio of 1.65.
| Last Split Date | Apr 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.65 |
Scores
SHE:300885 has an Altman Z-Score of 38.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.92 |
| Piotroski F-Score | 5 |