China · Delayed Price · Currency is CNY SHE:300057 Statistics
Total Valuation
SHE:300057 has a market cap or net worth of CNY 6.49 billion. The enterprise value is 8.23 billion.
| Market Cap | 6.49B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
SHE:300057 has 1.00 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | +4.24% |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 5.87% |
| Float | 743.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 24.31 |
| EV / EBIT | 92.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 12.34 |
| Debt / FCF | -5.30 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -1.33% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | -28,162 |
| Employee Count | 2,599 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHE:300057 has paid 39.21 million in taxes.
| Income Tax | 39.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.98, so SHE:300057's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 24,663,087 |
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:300057 had revenue of CNY 6.85 billion and -73.19 million in losses. Loss per share was -0.08.
| Revenue | 6.85B |
| Gross Profit | 429.22M |
| Operating Income | 89.25M |
| Pretax Income | -33.08M |
| Net Income | -73.19M |
| EBITDA | 334.72M |
| EBIT | 89.25M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 2.43 billion in cash and 4.18 billion in debt, with a net cash position of -1.74 billion or -1.74 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 4.18B |
| Net Cash | -1.74B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 6.03 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -424.59 million and capital expenditures -363.17 million, giving a free cash flow of -787.76 million.
| Operating Cash Flow | -424.59M |
| Capital Expenditures | -363.17M |
| Depreciation & Amortization | 245.47M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -787.76M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 6.27%, with operating and profit margins of 1.30% and -1.07%.
| Gross Margin | 6.27% |
| Operating Margin | 1.30% |
| Pretax Margin | -0.48% |
| Profit Margin | -1.07% |
| EBITDA Margin | 4.89% |
| EBIT Margin | 1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.01% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -1.13% |
| FCF Yield | -12.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 15, 2019. It was a forward split with a ratio of 1.1904195038.
| Last Split Date | May 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1904195038 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |