China · Delayed Price · Currency is CNY SHE:300905 Statistics
Total Valuation
SHE:300905 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 6.44 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.44B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
SHE:300905 has 178.79 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 178.79M |
| Shares Outstanding | 178.79M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 30.71% |
| Owned by Institutions (%) | 4.76% |
| Float | 82.27M |
Valuation Ratios
The trailing PE ratio is 48.90.
| PE Ratio | 48.90 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 159.40 |
| P/OCF Ratio | 52.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.47, with an EV/FCF ratio of 150.84.
| EV / Earnings | 46.23 |
| EV / Sales | 4.57 |
| EV / EBITDA | 29.47 |
| EV / EBIT | 43.78 |
| EV / FCF | 150.84 |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.14 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 2.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 211,691 |
| Employee Count | 658 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SHE:300905 has paid 32.89 million in taxes.
| Income Tax | 32.89M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +44.53% in the last 52 weeks. The beta is 0.94, so SHE:300905's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +44.53% |
| 50-Day Moving Average | 32.90 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (20 Days) | 4,851,162 |
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:300905 had revenue of CNY 1.41 billion and earned 139.29 million in profits. Earnings per share was 0.78.
| Revenue | 1.41B |
| Gross Profit | 293.57M |
| Operating Income | 147.09M |
| Pretax Income | 170.52M |
| Net Income | 139.29M |
| EBITDA | 218.20M |
| EBIT | 147.09M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 482.02 million in cash and 89.89 million in debt, with a net cash position of 392.13 million or 2.19 per share.
| Cash & Cash Equivalents | 482.02M |
| Total Debt | 89.89M |
| Net Cash | 392.13M |
| Net Cash Per Share | 2.19 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 10.97 |
| Working Capital | 984.97M |
Cash Flow
In the last 12 months, operating cash flow was 128.62 million and capital expenditures -85.93 million, giving a free cash flow of 42.69 million.
| Operating Cash Flow | 128.62M |
| Capital Expenditures | -85.93M |
| Free Cash Flow | 42.69M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 20.83%, with operating and profit margins of 10.44% and 9.88%.
| Gross Margin | 20.83% |
| Operating Margin | 10.44% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.88% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 10.44% |
| FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.31% |
| Buyback Yield | -2.94% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 2.05% |
| FCF Yield | 0.63% |
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 May 17, 2021. It was a forward split with a ratio of 2.
| Last Split Date | May 17, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300905 has an Altman Z-Score of 12.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.75 |
| Piotroski F-Score | 5 |