SHE:300785 Statistics

Total Valuation

SHE:300785 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 6.70 billion.

Market Cap	7.37B
Enterprise Value	6.70B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHE:300785 has 198.86 million shares outstanding. The number of shares has decreased by -10.16% in one year.

Current Share Class	198.86M
Shares Outstanding	198.86M
Shares Change (YoY)	-10.16%
Shares Change (QoQ)	-2.91%
Owned by Insiders (%)	49.10%
Owned by Institutions (%)	7.27%
Float	93.16M

Valuation Ratios

The trailing PE ratio is 83.01 and the forward PE ratio is 58.84.

PE Ratio	83.01
Forward PE	58.84
PS Ratio	4.95
PB Ratio	3.86
P/TBV Ratio	4.49
P/FCF Ratio	177.54
P/OCF Ratio	49.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.57, with an EV/FCF ratio of 161.35.

EV / Earnings	74.97
EV / Sales	4.50
EV / EBITDA	63.57
EV / EBIT	97.16
EV / FCF	161.35

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 0.11.

Current Ratio	4.67
Quick Ratio	4.35
Debt / Equity	0.11
Debt / EBITDA	1.94
Debt / FCF	4.93
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	3.29%
Revenue Per Employee	948,285
Profits Per Employee	56,879
Employee Count	1,571
Asset Turnover	0.65
Inventory Turnover	53.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.45% in the last 52 weeks. The beta is 0.90, so SHE:300785's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+69.45%
50-Day Moving Average	33.48
200-Day Moving Average	28.72
Relative Strength Index (RSI)	64.42
Average Volume (20 Days)	9,521,207

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:300785 had revenue of CNY 1.49 billion and earned 89.36 million in profits. Earnings per share was 0.45.

Revenue	1.49B
Gross Profit	699.20M
Operating Income	68.95M
Pretax Income	81.55M
Net Income	89.36M
EBITDA	92.30M
EBIT	68.95M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 891.70 million in cash and 204.51 million in debt, giving a net cash position of 687.19 million or 3.46 per share.

Cash & Cash Equivalents	891.70M
Total Debt	204.51M
Net Cash	687.19M
Net Cash Per Share	3.46
Equity (Book Value)	1.91B
Book Value Per Share	9.53
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.96 million and capital expenditures -107.44 million, giving a free cash flow of 41.52 million.

Operating Cash Flow	148.96M
Capital Expenditures	-107.44M
Free Cash Flow	41.52M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 46.93%, with operating and profit margins of 4.63% and 6.00%.

Gross Margin	46.93%
Operating Margin	4.63%
Pretax Margin	5.47%
Profit Margin	6.00%
EBITDA Margin	6.20%
EBIT Margin	4.63%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.15
Dividend Yield	0.41%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	36.00%
Buyback Yield	10.16%
Shareholder Yield	10.57%
Earnings Yield	1.21%
FCF Yield	0.56%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300785 has an Altman Z-Score of 7.61.

Altman Z-Score	7.61
Piotroski F-Score	n/a