China · Delayed Price · Currency is CNY SHE:301005 Statistics
Total Valuation
SHE:301005 has a market cap or net worth of CNY 11.50 billion. The enterprise value is 11.44 billion.
| Market Cap | 11.50B |
| Enterprise Value | 11.44B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:301005 has 185.98 million shares outstanding. The number of shares has increased by 37.46% in one year.
| Current Share Class | 185.98M |
| Shares Outstanding | 185.98M |
| Shares Change (YoY) | +37.46% |
| Shares Change (QoQ) | +11.60% |
| Owned by Insiders (%) | 45.72% |
| Owned by Institutions (%) | 10.20% |
| Float | 98.69M |
Valuation Ratios
The trailing PE ratio is 1,905.06.
| PE Ratio | 1,905.06 |
| Forward PE | n/a |
| PS Ratio | 12.67 |
| PB Ratio | 14.34 |
| P/TBV Ratio | 15.28 |
| P/FCF Ratio | 2,036.16 |
| P/OCF Ratio | 340.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 189.50, with an EV/FCF ratio of 2,025.51.
| EV / Earnings | 1,895.11 |
| EV / Sales | 12.60 |
| EV / EBITDA | 189.50 |
| EV / EBIT | n/a |
| EV / FCF | 2,025.51 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 30.24 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 807,415 |
| Profits Per Employee | 5,369 |
| Employee Count | 1,124 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.44% in the last 52 weeks. The beta is 0.81, so SHE:301005's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +82.44% |
| 50-Day Moving Average | 75.38 |
| 200-Day Moving Average | 98.25 |
| Relative Strength Index (RSI) | 33.59 |
| Average Volume (20 Days) | 9,292,669 |
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 907.53 million and earned 6.03 million in profits. Earnings per share was 0.03.
| Revenue | 907.53M |
| Gross Profit | 155.39M |
| Operating Income | 8.26M |
| Pretax Income | 1.27M |
| Net Income | 6.03M |
| EBITDA | 53.98M |
| EBIT | 8.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 234.84 million in cash and 170.71 million in debt, with a net cash position of 64.13 million or 0.34 per share.
| Cash & Cash Equivalents | 234.84M |
| Total Debt | 170.71M |
| Net Cash | 64.13M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 801.83M |
| Book Value Per Share | 3.95 |
| Working Capital | 314.80M |
Cash Flow
In the last 12 months, operating cash flow was 33.79 million and capital expenditures -28.14 million, giving a free cash flow of 5.65 million.
| Operating Cash Flow | 33.79M |
| Capital Expenditures | -28.14M |
| Depreciation & Amortization | 45.72M |
| Net Borrowing | -14.92M |
| Free Cash Flow | 5.65M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.12%, with operating and profit margins of 0.91% and 0.66%.
| Gross Margin | 17.12% |
| Operating Margin | 0.91% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.66% |
| EBITDA Margin | 5.95% |
| EBIT Margin | 0.91% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | 40.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.46% |
| Buyback Yield | -37.46% |
| Shareholder Yield | -37.41% |
| Earnings Yield | 0.05% |
| FCF Yield | 0.05% |
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 2, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301005 has an Altman Z-Score of 15.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.36 |
| Piotroski F-Score | 5 |