China · Delayed Price · Currency is CNY SHE:300357 Statistics
Total Valuation
SHE:300357 has a market cap or net worth of CNY 17.01 billion. The enterprise value is 15.76 billion.
| Market Cap | 17.01B |
| Enterprise Value | 15.76B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300357 has 523.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 523.58M |
| Shares Outstanding | 523.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 14.61% |
| Float | 257.49M |
Valuation Ratios
The trailing PE ratio is 49.20 and the forward PE ratio is 47.76.
| PE Ratio | 49.20 |
| Forward PE | 47.76 |
| PS Ratio | 17.35 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 78.58 |
| P/OCF Ratio | 47.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.03, with an EV/FCF ratio of 72.83.
| EV / Earnings | 45.61 |
| EV / Sales | 16.08 |
| EV / EBITDA | 40.03 |
| EV / EBIT | 46.03 |
| EV / FCF | 72.83 |
Financial Position
The company has a current ratio of 9.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.34 |
| Quick Ratio | 8.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 402.29 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 13.12% |
| Revenue Per Employee | 583,904 |
| Profits Per Employee | 205,837 |
| Employee Count | 1,679 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHE:300357 has paid 61.95 million in taxes.
| Income Tax | 61.95M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has increased by +87.98% in the last 52 weeks. The beta is 0.87, so SHE:300357's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +87.98% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 69.40 |
| Average Volume (20 Days) | 17,205,790 |
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:300357 had revenue of CNY 980.37 million and earned 345.60 million in profits. Earnings per share was 0.66.
| Revenue | 980.37M |
| Gross Profit | 933.53M |
| Operating Income | 342.44M |
| Pretax Income | 394.09M |
| Net Income | 345.60M |
| EBITDA | 387.38M |
| EBIT | 342.44M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.36 billion in cash and 20.79 million in debt, giving a net cash position of 1.34 billion or 2.56 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 20.79M |
| Net Cash | 1.34B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 4.71 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 360.69 million and capital expenditures -144.28 million, giving a free cash flow of 216.42 million.
| Operating Cash Flow | 360.69M |
| Capital Expenditures | -144.28M |
| Free Cash Flow | 216.42M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 95.22%, with operating and profit margins of 34.93% and 35.25%.
| Gross Margin | 95.22% |
| Operating Margin | 34.93% |
| Pretax Margin | 40.20% |
| Profit Margin | 35.25% |
| EBITDA Margin | 39.51% |
| EBIT Margin | 34.93% |
| FCF Margin | 22.07% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.22% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.27% |
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 May 8, 2019. It was a forward split with a ratio of 1.8.
| Last Split Date | May 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300357 has an Altman Z-Score of 31.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 31.31 |
| Piotroski F-Score | 6 |