China · Delayed Price · Currency is CNY SHE:301005 Statistics
Total Valuation
SHE:301005 has a market cap or net worth of CNY 22.03 billion. The enterprise value is 22.07 billion.
| Market Cap | 22.03B |
| Enterprise Value | 22.07B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:301005 has 132.85 million shares outstanding. The number of shares has decreased by -5.41% in one year.
| Current Share Class | 132.85M |
| Shares Outstanding | 132.85M |
| Shares Change (YoY) | -5.41% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 45.75% |
| Owned by Institutions (%) | 6.15% |
| Float | 69.11M |
Valuation Ratios
The trailing PE ratio is 1,625.34.
| PE Ratio | 1,625.34 |
| Forward PE | n/a |
| PS Ratio | 28.07 |
| PB Ratio | 28.41 |
| P/TBV Ratio | 30.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,628.28 |
| EV / Sales | 28.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -463.46 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.66 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -3.60 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.42% |
| Revenue Per Employee | 681,730 |
| Profits Per Employee | 11,774 |
| Employee Count | 1,151 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +525.39% in the last 52 weeks. The beta is 1.07, so SHE:301005's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +525.39% |
| 50-Day Moving Average | 79.66 |
| 200-Day Moving Average | 49.73 |
| Relative Strength Index (RSI) | 76.32 |
| Average Volume (20 Days) | 24,567,064 |
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:301005 had revenue of CNY 784.67 million and earned 13.55 million in profits. Earnings per share was 0.10.
| Revenue | 784.67M |
| Gross Profit | 137.24M |
| Operating Income | 11.31M |
| Pretax Income | 7.77M |
| Net Income | 13.55M |
| EBITDA | 57.88M |
| EBIT | 11.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 137.62 million in cash and 171.38 million in debt, with a net cash position of -33.76 million or -0.25 per share.
| Cash & Cash Equivalents | 137.62M |
| Total Debt | 171.38M |
| Net Cash | -33.76M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 775.20M |
| Book Value Per Share | 5.79 |
| Working Capital | 299.26M |
Cash Flow
In the last 12 months, operating cash flow was -27.63 million and capital expenditures -19.98 million, giving a free cash flow of -47.61 million.
| Operating Cash Flow | -27.63M |
| Capital Expenditures | -19.98M |
| Free Cash Flow | -47.61M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 17.49%, with operating and profit margins of 1.44% and 1.73%.
| Gross Margin | 17.49% |
| Operating Margin | 1.44% |
| Pretax Margin | 0.99% |
| Profit Margin | 1.73% |
| EBITDA Margin | 7.38% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.41% |
| Buyback Yield | 5.41% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 0.06% |
| FCF Yield | -0.22% |
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 June 12, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:301005 has an Altman Z-Score of 7.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 3 |