China · Delayed Price · Currency is CNY SHE:300885 Statistics
Total Valuation
SHE:300885 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 5.71 billion.
| Market Cap | 6.20B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was 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 -0.02% in one year.
| Current Share Class | 248.15M |
| Shares Outstanding | 248.15M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 44.61% |
| Owned by Institutions (%) | 1.07% |
| Float | 119.32M |
Valuation Ratios
The trailing PE ratio is 112.87.
| PE Ratio | 112.87 |
| Forward PE | n/a |
| PS Ratio | 23.22 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | 143.16 |
| P/OCF Ratio | 124.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.80, with an EV/FCF ratio of 131.93.
| EV / Earnings | 103.49 |
| EV / Sales | 21.40 |
| EV / EBITDA | 85.80 |
| EV / EBIT | 117.71 |
| EV / FCF | 131.93 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.63 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 13.02%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 13.02% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 940,291 |
| Profits Per Employee | 194,451 |
| Employee Count | 327 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHE:300885 has paid 7.30 million in taxes.
| Income Tax | 7.30M |
| Effective Tax Rate | 11.67% |
Stock Price Statistics
The stock price has increased by +108.60% in the last 52 weeks. The beta is 0.55, so SHE:300885's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +108.60% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 7,736,372 |
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 267.04 million and earned 55.22 million in profits. Earnings per share was 0.22.
| Revenue | 267.04M |
| Gross Profit | 85.70M |
| Operating Income | 48.55M |
| Pretax Income | 62.52M |
| Net Income | 55.22M |
| EBITDA | 66.61M |
| EBIT | 48.55M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 534.86 million in cash and 2.41 million in debt, with a net cash position of 532.45 million or 2.15 per share.
| Cash & Cash Equivalents | 534.86M |
| Total Debt | 2.41M |
| Net Cash | 532.45M |
| Net Cash Per Share | 2.15 |
| Equity (Book Value) | 937.43M |
| Book Value Per Share | 3.59 |
| Working Capital | 575.75M |
Cash Flow
In the last 12 months, operating cash flow was 49.97 million and capital expenditures -6.65 million, giving a free cash flow of 43.32 million.
| Operating Cash Flow | 49.97M |
| Capital Expenditures | -6.65M |
| Depreciation & Amortization | 18.06M |
| Net Borrowing | n/a |
| Free Cash Flow | 43.32M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 32.09%, with operating and profit margins of 18.18% and 20.68%.
| Gross Margin | 32.09% |
| Operating Margin | 18.18% |
| Pretax Margin | 23.41% |
| Profit Margin | 20.68% |
| EBITDA Margin | 24.94% |
| EBIT Margin | 18.18% |
| FCF Margin | 16.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 50.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.33% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 0.89% |
| FCF Yield | 0.70% |
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 13.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.19 |
| Piotroski F-Score | 3 |