SHE:300805 Statistics

Total Valuation

SHE:300805 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 3.78 billion.

Market Cap	4.37B
Enterprise Value	3.78B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300805 has 424.41 million shares outstanding. The number of shares has decreased by -12.97% in one year.

Current Share Class	424.41M
Shares Outstanding	424.41M
Shares Change (YoY)	-12.97%
Shares Change (QoQ)	-45.56%
Owned by Insiders (%)	52.29%
Owned by Institutions (%)	0.24%
Float	169.89M

Valuation Ratios

The trailing PE ratio is 121.92.

PE Ratio	121.92
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.80
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.40, with an EV/FCF ratio of -38.70.

EV / Earnings	114.60
EV / Sales	1.45
EV / EBITDA	51.40
EV / EBIT	91.60
EV / FCF	-38.70

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.22.

Current Ratio	2.95
Quick Ratio	2.71
Debt / Equity	0.22
Debt / EBITDA	4.64
Debt / FCF	-3.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	2.62%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	267,113
Profits Per Employee	3,370
Employee Count	9,778
Asset Turnover	1.20
Inventory Turnover	37.57

Taxes

In the past 12 months, SHE:300805 has paid 12.04 million in taxes.

Income Tax	12.04M
Effective Tax Rate	30.59%

Stock Price Statistics

The stock price has increased by +2.59% in the last 52 weeks. The beta is 1.07, so SHE:300805's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+2.59%
50-Day Moving Average	11.45
200-Day Moving Average	11.64
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	8,230,146

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:300805 had revenue of CNY 2.61 billion and earned 32.95 million in profits. Earnings per share was 0.08.

Revenue	2.61B
Gross Profit	281.20M
Operating Income	41.23M
Pretax Income	39.35M
Net Income	32.95M
EBITDA	59.13M
EBIT	41.23M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 937.76 million in cash and 341.03 million in debt, giving a net cash position of 596.74 million or 1.41 per share.

Cash & Cash Equivalents	937.76M
Total Debt	341.03M
Net Cash	596.74M
Net Cash Per Share	1.41
Equity (Book Value)	1.56B
Book Value Per Share	6.03
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.51 million and capital expenditures -2.06 million, giving a free cash flow of -97.57 million.

Operating Cash Flow	-95.51M
Capital Expenditures	-2.06M
Depreciation & Amortization	17.91M
Net Borrowing	n/a
Free Cash Flow	-97.57M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 10.77%, with operating and profit margins of 1.58% and 1.26%.

Gross Margin	10.77%
Operating Margin	1.58%
Pretax Margin	1.51%
Profit Margin	1.26%
EBITDA Margin	2.26%
EBIT Margin	1.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.02
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.75%
Buyback Yield	12.97%
Shareholder Yield	13.16%
Earnings Yield	0.75%
FCF Yield	-2.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4