SHE:300505 Statistics

Total Valuation

SHE:300505 has a market cap or net worth of CNY 9.65 billion. The enterprise value is 9.66 billion.

Market Cap	9.65B
Enterprise Value	9.66B

Important Dates

The next confirmed earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300505 has 274.87 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	274.87M
Shares Outstanding	274.87M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	30.40%
Owned by Institutions (%)	1.75%
Float	187.78M

Valuation Ratios

The trailing PE ratio is 26.09.

PE Ratio	26.09
Forward PE	n/a
PS Ratio	2.53
PB Ratio	3.42
P/TBV Ratio	3.75
P/FCF Ratio	158.87
P/OCF Ratio	41.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 158.99.

EV / Earnings	26.11
EV / Sales	2.53
EV / EBITDA	16.16
EV / EBIT	21.89
EV / FCF	158.99

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.23.

Current Ratio	2.21
Quick Ratio	1.21
Debt / Equity	0.23
Debt / EBITDA	1.09
Debt / FCF	10.76
Interest Coverage	23.56

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 14.28%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	14.28%
Return on Capital Employed (ROCE)	14.97%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	1.85M
Profits Per Employee	179,187
Employee Count	2,065
Asset Turnover	1.02
Inventory Turnover	4.88

Taxes

In the past 12 months, SHE:300505 has paid 53.17 million in taxes.

Income Tax	53.17M
Effective Tax Rate	12.02%

Stock Price Statistics

The stock price has increased by +110.93% in the last 52 weeks. The beta is 0.83, so SHE:300505's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+110.93%
50-Day Moving Average	27.85
200-Day Moving Average	22.39
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	38,884,878

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:300505 had revenue of CNY 3.81 billion and earned 370.02 million in profits. Earnings per share was 1.35.

Revenue	3.81B
Gross Profit	658.39M
Operating Income	441.42M
Pretax Income	442.54M
Net Income	370.02M
EBITDA	597.82M
EBIT	441.42M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 706.16 million in cash and 653.72 million in debt, giving a net cash position of 52.44 million or 0.19 per share.

Cash & Cash Equivalents	706.16M
Total Debt	653.72M
Net Cash	52.44M
Net Cash Per Share	0.19
Equity (Book Value)	2.83B
Book Value Per Share	10.06
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.93 million and capital expenditures -174.17 million, giving a free cash flow of 60.76 million.

Operating Cash Flow	234.93M
Capital Expenditures	-174.17M
Free Cash Flow	60.76M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 17.26%, with operating and profit margins of 11.57% and 9.70%.

Gross Margin	17.26%
Operating Margin	11.57%
Pretax Margin	11.60%
Profit Margin	9.70%
EBITDA Margin	15.67%
EBIT Margin	11.57%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.30
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.81%
Buyback Yield	0.01%
Shareholder Yield	0.84%
Earnings Yield	3.83%
FCF Yield	0.63%

Dividend Details

Stock Splits

The last stock split was on May 9, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 9, 2022
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300505 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 7.

Altman Z-Score	4.99
Piotroski F-Score	7