China
· Delayed Price · Currency is CNY SHE:300785 Statistics
Total Valuation
SHE:300785 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.97B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300785 has 198.86 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 198.86M |
| Shares Outstanding | 198.86M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 49.10% |
| Owned by Institutions (%) | 4.94% |
| Float | 93.16M |
Valuation Ratios
The trailing PE ratio is 90.89 and the forward PE ratio is 55.67.
| PE Ratio | 90.89 |
| Forward PE | 55.67 |
| PS Ratio | 5.04 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 95.08 |
| P/OCF Ratio | 40.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.45, with an EV/FCF ratio of 86.35.
| EV / Earnings | 78.89 |
| EV / Sales | 4.58 |
| EV / EBITDA | 63.45 |
| EV / EBIT | 100.69 |
| EV / FCF | 86.35 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.39 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.73 |
| Interest Coverage | 17.17 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 880,837 |
| Profits Per Employee | 51,098 |
| Employee Count | 1,571 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 34.30 |
Taxes
| Income Tax | -14.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.38% in the last 52 weeks. The beta is 0.95, so SHE:300785's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +111.38% |
| 50-Day Moving Average | 33.84 |
| 200-Day Moving Average | 34.07 |
| Relative Strength Index (RSI) | 44.92 |
| Average Volume (20 Days) | 12,077,203 |
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 1.38 billion and earned 80.28 million in profits. Earnings per share was 0.39.
| Revenue | 1.38B |
| Gross Profit | 666.34M |
| Operating Income | 62.90M |
| Pretax Income | 70.03M |
| Net Income | 80.28M |
| EBITDA | 86.75M |
| EBIT | 62.90M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 856.86 million in cash and 200.06 million in debt, giving a net cash position of 656.80 million or 3.30 per share.
| Cash & Cash Equivalents | 856.86M |
| Total Debt | 200.06M |
| Net Cash | 656.80M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 9.49 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 172.18 million and capital expenditures -98.84 million, giving a free cash flow of 73.34 million.
| Operating Cash Flow | 172.18M |
| Capital Expenditures | -98.84M |
| Free Cash Flow | 73.34M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 48.15%, with operating and profit margins of 4.55% and 5.80%.
| Gross Margin | 48.15% |
| Operating Margin | 4.55% |
| Pretax Margin | 5.06% |
| Profit Margin | 5.80% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 4.55% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.79% |
| Buyback Yield | -8.41% |
| Shareholder Yield | -7.99% |
| Earnings Yield | 1.15% |
| FCF Yield | 1.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 5 |