China
· Delayed Price · Currency is CNY SHE:300357 Statistics
Total Valuation
SHE:300357 has a market cap or net worth of CNY 10.82 billion. The enterprise value is 9.64 billion.
| Market Cap | 10.82B |
| Enterprise Value | 9.64B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
SHE:300357 has 523.58 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 523.58M |
| Shares Outstanding | 523.58M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.24% |
| Owned by Institutions (%) | 14.66% |
| Float | 257.19M |
Valuation Ratios
The trailing PE ratio is 34.35 and the forward PE ratio is 30.38.
| PE Ratio | 34.35 |
| Forward PE | 30.38 |
| PS Ratio | 11.54 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 59.58 |
| P/OCF Ratio | 35.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.27, with an EV/FCF ratio of 53.12.
| EV / Earnings | 30.62 |
| EV / Sales | 10.29 |
| EV / EBITDA | 26.27 |
| EV / EBIT | 30.78 |
| EV / FCF | 53.12 |
Financial Position
The company has a current ratio of 19.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.06 |
| Quick Ratio | 18.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 324.81 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 7.83%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 7.83% |
| Return on Capital Employed (ROCE) | 12.09% |
| Revenue Per Employee | 558,438 |
| Profits Per Employee | 187,586 |
| Employee Count | 1,679 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is 0.83, so SHE:300357's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 5,535,743 |
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 937.62 million and earned 314.96 million in profits. Earnings per share was 0.60.
| Revenue | 937.62M |
| Gross Profit | 891.25M |
| Operating Income | 313.36M |
| Pretax Income | 361.23M |
| Net Income | 314.96M |
| EBITDA | 359.82M |
| EBIT | 313.36M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.29 billion in cash and 10.37 million in debt, giving a net cash position of 1.28 billion or 2.44 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 10.37M |
| Net Cash | 1.28B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 4.64 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 304.55 million and capital expenditures -123.00 million, giving a free cash flow of 181.55 million.
| Operating Cash Flow | 304.55M |
| Capital Expenditures | -123.00M |
| Free Cash Flow | 181.55M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 95.06%, with operating and profit margins of 33.42% and 33.59%.
| Gross Margin | 95.06% |
| Operating Margin | 33.42% |
| Pretax Margin | 38.53% |
| Profit Margin | 33.59% |
| EBITDA Margin | 38.38% |
| EBIT Margin | 33.42% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.45% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.91% |
| FCF Yield | 1.68% |
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 48.66.
| Altman Z-Score | 48.66 |
| Piotroski F-Score | n/a |