China · Delayed Price · Currency is CNY SHE:300357 Statistics
Total Valuation
SHE:300357 has a market cap or net worth of CNY 18.38 billion. The enterprise value is 17.15 billion.
| Market Cap | 18.38B |
| Enterprise Value | 17.15B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 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) | +0.01% |
| Owned by Insiders (%) | 11.18% |
| Owned by Institutions (%) | 14.12% |
| Float | 261.60M |
Valuation Ratios
The trailing PE ratio is 47.07 and the forward PE ratio is 50.14.
| PE Ratio | 47.07 |
| Forward PE | 50.14 |
| PS Ratio | 17.53 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 74.43 |
| P/OCF Ratio | 47.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.40, with an EV/FCF ratio of 69.46.
| EV / Earnings | 43.93 |
| EV / Sales | 16.36 |
| EV / EBITDA | 37.40 |
| EV / EBIT | 43.00 |
| EV / FCF | 69.46 |
Financial Position
The company has a current ratio of 14.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 14.78 |
| Quick Ratio | 14.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 524.01 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 14.38% |
| Revenue Per Employee | 624,489 |
| Profits Per Employee | 232,540 |
| Employee Count | 1,679 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHE:300357 has paid 68.74 million in taxes.
| Income Tax | 68.74M |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
The stock price has increased by +42.81% in the last 52 weeks. The beta is 0.80, so SHE:300357's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +42.81% |
| 50-Day Moving Average | 30.55 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 12,568,552 |
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 1.05 billion and earned 390.43 million in profits. Earnings per share was 0.75.
| Revenue | 1.05B |
| Gross Profit | 998.87M |
| Operating Income | 398.82M |
| Pretax Income | 445.82M |
| Net Income | 390.43M |
| EBITDA | 451.29M |
| EBIT | 398.82M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.34 billion in cash and 19.39 million in debt, giving a net cash position of 1.32 billion or 2.53 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 19.39M |
| Net Cash | 1.32B |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 5.03 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 389.16 million and capital expenditures -142.23 million, giving a free cash flow of 246.92 million.
| Operating Cash Flow | 389.16M |
| Capital Expenditures | -142.23M |
| Free Cash Flow | 246.92M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 95.26%, with operating and profit margins of 38.04% and 37.24%.
| Gross Margin | 95.26% |
| Operating Margin | 38.04% |
| Pretax Margin | 42.52% |
| Profit Margin | 37.24% |
| EBITDA Margin | 43.04% |
| EBIT Margin | 38.04% |
| FCF Margin | 23.55% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.50% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.34% |
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 46.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 46.91 |
| Piotroski F-Score | 6 |