SHE:300485 Statistics

Total Valuation

SHE:300485 has a market cap or net worth of CNY 5.40 billion. The enterprise value is 3.79 billion.

Market Cap	5.40B
Enterprise Value	3.79B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300485 has 481.67 million shares outstanding. The number of shares has decreased by -4.35% in one year.

Current Share Class	481.67M
Shares Outstanding	481.67M
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	-3.28%
Owned by Insiders (%)	56.21%
Owned by Institutions (%)	0.76%
Float	210.92M

Valuation Ratios

The trailing PE ratio is 65.93.

PE Ratio	65.93
Forward PE	n/a
PS Ratio	13.44
PB Ratio	1.57
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	88.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.72, with an EV/FCF ratio of -128.84.

EV / Earnings	46.72
EV / Sales	9.43
EV / EBITDA	68.72
EV / EBIT	n/a
EV / FCF	-128.84

Financial Position

The company has a current ratio of 21.80, with a Debt / Equity ratio of 0.01.

Current Ratio	21.80
Quick Ratio	20.86
Debt / Equity	0.01
Debt / EBITDA	0.36
Debt / FCF	-0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	784,069
Profits Per Employee	158,294
Employee Count	513
Asset Turnover	0.11
Inventory Turnover	1.71

Taxes

In the past 12 months, SHE:300485 has paid 23.25 million in taxes.

Income Tax	23.25M
Effective Tax Rate	23.94%

Stock Price Statistics

The stock price has increased by +57.81% in the last 52 weeks. The beta is 0.45, so SHE:300485's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+57.81%
50-Day Moving Average	11.17
200-Day Moving Average	12.23
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	6,265,797

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:300485 had revenue of CNY 402.23 million and earned 81.20 million in profits. Earnings per share was 0.17.

Revenue	402.23M
Gross Profit	262.91M
Operating Income	9.19M
Pretax Income	97.13M
Net Income	81.20M
EBITDA	54.86M
EBIT	9.19M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 19.99 million in debt, giving a net cash position of 1.64 billion or 3.39 per share.

Cash & Cash Equivalents	1.66B
Total Debt	19.99M
Net Cash	1.64B
Net Cash Per Share	3.39
Equity (Book Value)	3.43B
Book Value Per Share	7.08
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.95 million and capital expenditures -90.40 million, giving a free cash flow of -29.45 million.

Operating Cash Flow	60.95M
Capital Expenditures	-90.40M
Free Cash Flow	-29.45M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 65.36%, with operating and profit margins of 2.29% and 20.19%.

Gross Margin	65.36%
Operating Margin	2.29%
Pretax Margin	24.15%
Profit Margin	20.19%
EBITDA Margin	13.64%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

SHE:300485 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.35%
Shareholder Yield	4.35%
Earnings Yield	1.50%
FCF Yield	-0.54%

Dividend Details

Stock Splits

The last stock split was on June 29, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2018
Split Type	Forward
Split Ratio	2

Scores

SHE:300485 has an Altman Z-Score of 17.96 and a Piotroski F-Score of 5.

Altman Z-Score	17.96
Piotroski F-Score	5