China · Delayed Price · Currency is CNY SHE:300885 Statistics
Total Valuation
SHE:300885 has a market cap or net worth of CNY 7.11 billion. The enterprise value is 6.63 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHE:300885 has 248.15 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 248.15M |
| Shares Outstanding | 248.15M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -2.06% |
| Owned by Insiders (%) | 54.24% |
| Owned by Institutions (%) | 1.15% |
| Float | 95.41M |
Valuation Ratios
The trailing PE ratio is 115.54.
| PE Ratio | 115.54 |
| Forward PE | n/a |
| PS Ratio | 20.14 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 10.38 |
| P/FCF Ratio | 233.38 |
| P/OCF Ratio | 142.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.02, with an EV/FCF ratio of 217.52.
| EV / Earnings | 107.41 |
| EV / Sales | 18.77 |
| EV / EBITDA | 73.02 |
| EV / EBIT | 91.20 |
| EV / FCF | 217.52 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.07 |
| Interest Coverage | 4,266.66 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 217,224 |
| Employee Count | 284 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHE:300885 has paid 10.56 million in taxes.
| Income Tax | 10.56M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +116.55% in the last 52 weeks. The beta is 0.61, so SHE:300885's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +116.55% |
| 50-Day Moving Average | 25.83 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 22,414,076 |
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 352.95 million and earned 61.69 million in profits. Earnings per share was 0.25.
| Revenue | 352.95M |
| Gross Profit | 115.06M |
| Operating Income | 72.66M |
| Pretax Income | 83.84M |
| Net Income | 61.69M |
| EBITDA | 90.74M |
| EBIT | 72.66M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 543.03 million in cash and 2.21 million in debt, with a net cash position of 540.83 million or 2.18 per share.
| Cash & Cash Equivalents | 543.03M |
| Total Debt | 2.21M |
| Net Cash | 540.83M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 972.40M |
| Book Value Per Share | 3.69 |
| Working Capital | 601.60M |
Cash Flow
In the last 12 months, operating cash flow was 49.92 million and capital expenditures -19.46 million, giving a free cash flow of 30.46 million.
| Operating Cash Flow | 49.92M |
| Capital Expenditures | -19.46M |
| Depreciation & Amortization | 18.09M |
| Net Borrowing | n/a |
| Free Cash Flow | 30.46M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 32.60%, with operating and profit margins of 20.59% and 17.48%.
| Gross Margin | 32.60% |
| Operating Margin | 20.59% |
| Pretax Margin | 23.75% |
| Profit Margin | 17.48% |
| EBITDA Margin | 25.71% |
| EBIT Margin | 20.59% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.63% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 0.87% |
| FCF Yield | 0.43% |
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 14.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.66 |
| Piotroski F-Score | 4 |