China
· Delayed Price · Currency is CNY SHE:300505 Statistics
Total Valuation
SHE:300505 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 7.14 billion.
| Market Cap | 6.94B |
| Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300505 has 274.87 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 274.87M |
| Shares Outstanding | 274.87M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.99% |
| Owned by Institutions (%) | 1.11% |
| Float | 186.16M |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -16.24.
| EV / Earnings | 16.87 |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 14.15 |
| EV / FCF | -16.24 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.95 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -1.69 |
| Interest Coverage | 23.66 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 15.14% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 200,260 |
| Employee Count | 2,112 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, SHE:300505 has paid 61.97 million in taxes.
| Income Tax | 61.97M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has increased by +50.09% in the last 52 weeks. The beta is 0.95, so SHE:300505's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +50.09% |
| 50-Day Moving Average | 30.53 |
| 200-Day Moving Average | 24.45 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 18,344,008 |
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 4.34 billion and earned 422.95 million in profits. Earnings per share was 1.54.
| Revenue | 4.34B |
| Gross Profit | 712.00M |
| Operating Income | 504.17M |
| Pretax Income | 502.71M |
| Net Income | 422.95M |
| EBITDA | 641.13M |
| EBIT | 504.17M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 667.05 million in cash and 741.18 million in debt, giving a net cash position of -74.13 million or -0.27 per share.
| Cash & Cash Equivalents | 667.05M |
| Total Debt | 741.18M |
| Net Cash | -74.13M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 10.75 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -140.21 million and capital expenditures -299.30 million, giving a free cash flow of -439.51 million.
| Operating Cash Flow | -140.21M |
| Capital Expenditures | -299.30M |
| Depreciation & Amortization | 136.96M |
| Net Borrowing | 326.99M |
| Free Cash Flow | -439.51M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 16.39%, with operating and profit margins of 11.61% and 9.74%.
| Gross Margin | 16.39% |
| Operating Margin | 11.61% |
| Pretax Margin | 11.57% |
| Profit Margin | 9.74% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 11.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.19% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 6.10% |
| FCF Yield | -6.34% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |