China · Delayed Price · Currency is CNY SHE:300885 Statistics
Total Valuation
SHE:300885 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 4.10 billion.
| Market Cap | 4.53B |
| Enterprise Value | 4.10B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300885 has 248.15 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 248.15M |
| Shares Outstanding | 248.15M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 41.34% |
| Owned by Institutions (%) | 0.43% |
| Float | 127.43M |
Valuation Ratios
The trailing PE ratio is 66.56.
| PE Ratio | 66.56 |
| Forward PE | n/a |
| PS Ratio | 11.24 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 144.61 |
| P/OCF Ratio | 83.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.93, with an EV/FCF ratio of 130.78.
| EV / Earnings | 59.88 |
| EV / Sales | 10.17 |
| EV / EBITDA | 37.93 |
| EV / EBIT | 46.17 |
| EV / FCF | 130.78 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.70 |
| Quick Ratio | 4.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 2,731.32 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 284 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHE:300885 has paid 10.94 million in taxes.
| Income Tax | 10.94M |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has decreased by -25.07% in the last 52 weeks. The beta is 0.47, so SHE:300885's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -25.07% |
| 50-Day Moving Average | 19.57 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 37.11 |
| Average Volume (20 Days) | 2,521,249 |
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 403.16 million and earned 68.43 million in profits. Earnings per share was 0.27.
| Revenue | 403.16M |
| Gross Profit | 138.37M |
| Operating Income | 88.77M |
| Pretax Income | 96.64M |
| Net Income | 68.43M |
| EBITDA | 107.16M |
| EBIT | 88.77M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 483.69 million in cash and 2.00 million in debt, with a net cash position of 481.69 million or 1.94 per share.
| Cash & Cash Equivalents | 483.69M |
| Total Debt | 2.00M |
| Net Cash | 481.69M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 962.79M |
| Book Value Per Share | 3.68 |
| Working Capital | 589.50M |
Cash Flow
In the last 12 months, operating cash flow was 54.43 million and capital expenditures -23.09 million, giving a free cash flow of 31.33 million.
| Operating Cash Flow | 54.43M |
| Capital Expenditures | -23.09M |
| Depreciation & Amortization | 18.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 31.33M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 34.32%, with operating and profit margins of 22.02% and 16.97%.
| Gross Margin | 34.32% |
| Operating Margin | 22.02% |
| Pretax Margin | 23.97% |
| Profit Margin | 16.97% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 22.02% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.23% |
| FCF Payout Ratio | 63.83% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.69% |
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 23.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.41 |
| Piotroski F-Score | 4 |