China · Delayed Price · Currency is CNY SHE:300905 Statistics
Total Valuation
SHE:300905 has a market cap or net worth of CNY 12.45 billion. The enterprise value is 12.12 billion.
| Market Cap | 12.45B |
| Enterprise Value | 12.12B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
SHE:300905 has 179.02 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 179.02M |
| Shares Outstanding | 179.02M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 30.66% |
| Owned by Institutions (%) | 4.85% |
| Float | 82.52M |
Valuation Ratios
The trailing PE ratio is 77.23.
| PE Ratio | 77.23 |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 431.77 |
| P/OCF Ratio | 138.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.03, with an EV/FCF ratio of 420.25.
| EV / Earnings | 75.95 |
| EV / Sales | 7.95 |
| EV / EBITDA | 47.03 |
| EV / EBIT | 64.87 |
| EV / FCF | 420.25 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.86 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 3.42 |
| Interest Coverage | 3,444.20 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 14.50% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 236,788 |
| Employee Count | 674 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, SHE:300905 has paid 39.61 million in taxes.
| Income Tax | 39.61M |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +162.83% in the last 52 weeks. The beta is 1.88, so SHE:300905's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +162.83% |
| 50-Day Moving Average | 47.79 |
| 200-Day Moving Average | 37.46 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 17,364,839 |
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 1.53 billion and earned 159.60 million in profits. Earnings per share was 0.90.
| Revenue | 1.53B |
| Gross Profit | 329.87M |
| Operating Income | 186.88M |
| Pretax Income | 197.06M |
| Net Income | 159.60M |
| EBITDA | 257.45M |
| EBIT | 186.88M |
| Earnings Per Share (EPS) | 0.90 |
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 | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 89.97 million and capital expenditures -61.13 million, giving a free cash flow of 28.84 million.
| Operating Cash Flow | 89.97M |
| Capital Expenditures | -61.13M |
| Depreciation & Amortization | 70.58M |
| Net Borrowing | 34.63M |
| Free Cash Flow | 28.84M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 21.63%, with operating and profit margins of 12.25% and 10.46%.
| Gross Margin | 21.63% |
| Operating Margin | 12.25% |
| Pretax Margin | 12.92% |
| Profit Margin | 10.46% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 12.25% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.91% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.23% |
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 13.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.38 |
| Piotroski F-Score | 5 |