China · Delayed Price · Currency is CNY SHE:300905 Statistics
Total Valuation
SHE:300905 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.90B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHE:300905 has 179.02 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 179.02M |
| Shares Outstanding | 179.02M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 29.53% |
| Owned by Institutions (%) | 4.98% |
| Float | 85.59M |
Valuation Ratios
The trailing PE ratio is 44.38.
| PE Ratio | 44.38 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 92.50 |
| P/OCF Ratio | 59.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.07, with an EV/FCF ratio of 88.05.
| EV / Earnings | 42.09 |
| EV / Sales | 4.36 |
| EV / EBITDA | 25.07 |
| EV / EBIT | 35.02 |
| EV / FCF | 88.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 9.11%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 14.24% |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 231,626 |
| Employee Count | 674 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300905 has paid 38.11 million in taxes.
| Income Tax | 38.11M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +17.96% in the last 52 weeks. The beta is 1.85, so SHE:300905's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 45.97 |
| 200-Day Moving Average | 42.04 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 5,623,283 |
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 1.51 billion and earned 156.12 million in profits. Earnings per share was 0.87.
| Revenue | 1.51B |
| Gross Profit | 322.05M |
| Operating Income | 187.65M |
| Pretax Income | 191.30M |
| Net Income | 156.12M |
| EBITDA | 261.81M |
| EBIT | 187.65M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 455.96 million in cash and 98.64 million in debt, with a net cash position of 357.32 million or 2.00 per share.
| Cash & Cash Equivalents | 455.96M |
| Total Debt | 98.64M |
| Net Cash | 357.32M |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 11.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 116.87 million and capital expenditures -42.24 million, giving a free cash flow of 74.62 million.
| Operating Cash Flow | 116.87M |
| Capital Expenditures | -42.24M |
| Depreciation & Amortization | 74.16M |
| Net Borrowing | 20.23M |
| Free Cash Flow | 74.62M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 21.35%, with operating and profit margins of 12.44% and 10.35%.
| Gross Margin | 21.35% |
| Operating Margin | 12.44% |
| Pretax Margin | 12.68% |
| Profit Margin | 10.35% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 12.44% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.42% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.26% |
| FCF Yield | 1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |