China · Delayed Price · Currency is CNY SHE:301005 Statistics
Total Valuation
SHE:301005 has a market cap or net worth of CNY 20.52 billion. The enterprise value is 20.56 billion.
| Market Cap | 20.52B |
| Enterprise Value | 20.56B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHE:301005 has 132.85 million shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 132.85M |
| Shares Outstanding | 132.85M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | -4.98% |
| Owned by Insiders (%) | 45.39% |
| Owned by Institutions (%) | 4.67% |
| Float | 69.59M |
Valuation Ratios
The trailing PE ratio is 1,414.27.
| PE Ratio | 1,414.27 |
| Forward PE | n/a |
| PS Ratio | 23.49 |
| PB Ratio | 26.09 |
| P/TBV Ratio | 27.89 |
| P/FCF Ratio | 788.05 |
| P/OCF Ratio | 447.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 268.57, with an EV/FCF ratio of 789.54.
| EV / Earnings | 1,416.94 |
| EV / Sales | 23.53 |
| EV / EBITDA | 268.57 |
| EV / EBIT | n/a |
| EV / FCF | 789.54 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.64 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 8.31 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 1.56% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 777,378 |
| Profits Per Employee | 12,909 |
| Employee Count | 1,151 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, SHE:301005 has paid 874,319 in taxes.
| Income Tax | 874,319 |
| Effective Tax Rate | 6.73% |
Stock Price Statistics
The stock price has increased by +401.36% in the last 52 weeks. The beta is 0.88, so SHE:301005's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +401.36% |
| 50-Day Moving Average | 162.97 |
| 200-Day Moving Average | 111.54 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 7,938,488 |
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 873.77 million and earned 14.51 million in profits. Earnings per share was 0.11.
| Revenue | 873.77M |
| Gross Profit | 156.59M |
| Operating Income | 22.40M |
| Pretax Income | 12.99M |
| Net Income | 14.51M |
| EBITDA | 70.34M |
| EBIT | 22.40M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 182.38 million in cash and 216.38 million in debt, with a net cash position of -33.99 million or -0.26 per share.
| Cash & Cash Equivalents | 182.38M |
| Total Debt | 216.38M |
| Net Cash | -33.99M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 786.55M |
| Book Value Per Share | 5.88 |
| Working Capital | 324.93M |
Cash Flow
In the last 12 months, operating cash flow was 45.90 million and capital expenditures -19.86 million, giving a free cash flow of 26.04 million.
| Operating Cash Flow | 45.90M |
| Capital Expenditures | -19.86M |
| Depreciation & Amortization | 47.94M |
| Net Borrowing | 47.18M |
| Free Cash Flow | 26.04M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 17.92%, with operating and profit margins of 2.56% and 1.66%.
| Gross Margin | 17.92% |
| Operating Margin | 2.56% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.66% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 2.56% |
| FCF Margin | 2.98% |
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 | 76.40% |
| Buyback Yield | -2.00% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 0.07% |
| FCF Yield | 0.13% |
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 12.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.7 |
| Piotroski F-Score | 5 |