China · Delayed Price · Currency is CNY SHE:300357 Statistics
Total Valuation
SHE:300357 has a market cap or net worth of CNY 9.94 billion. The enterprise value is 8.59 billion.
| Market Cap | 9.94B |
| Enterprise Value | 8.59B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHE:300357 has 523.58 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 523.58M |
| Shares Outstanding | 523.58M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 14.30% |
| Float | 263.14M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 21.94.
| PE Ratio | 23.81 |
| Forward PE | 21.94 |
| PS Ratio | 9.10 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 30.98 |
| P/OCF Ratio | 24.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 26.78.
| EV / Earnings | 20.58 |
| EV / Sales | 7.86 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 20.34 |
| EV / FCF | 26.78 |
Financial Position
The company has a current ratio of 9.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.14 |
| Quick Ratio | 8.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 533.11 |
Financial Efficiency
Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 24.74%.
| Return on Equity (ROE) | 15.03% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 24.74% |
| Return on Capital Employed (ROCE) | 14.66% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 604,166 |
| Profits Per Employee | 230,854 |
| Employee Count | 1,808 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, SHE:300357 has paid 67.38 million in taxes.
| Income Tax | 67.38M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is 0.37, so SHE:300357's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -39.92% |
| 50-Day Moving Average | 23.63 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 26.38 |
| Average Volume (20 Days) | 13,478,953 |
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 1.09 billion and earned 417.38 million in profits. Earnings per share was 0.80.
| Revenue | 1.09B |
| Gross Profit | 1.04B |
| Operating Income | 422.21M |
| Pretax Income | 473.62M |
| Net Income | 417.38M |
| EBITDA | 476.58M |
| EBIT | 422.21M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.45 billion in cash and 18.29 million in debt, with a net cash position of 1.43 billion or 2.74 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 18.29M |
| Net Cash | 1.43B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 5.26 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 412.19 million and capital expenditures -91.42 million, giving a free cash flow of 320.77 million.
| Operating Cash Flow | 412.19M |
| Capital Expenditures | -91.42M |
| Depreciation & Amortization | 54.36M |
| Net Borrowing | -5.31M |
| Free Cash Flow | 320.77M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 95.33%, with operating and profit margins of 38.65% and 38.21%.
| Gross Margin | 95.33% |
| Operating Margin | 38.65% |
| Pretax Margin | 43.36% |
| Profit Margin | 38.21% |
| EBITDA Margin | 43.63% |
| EBIT Margin | 38.65% |
| FCF Margin | 29.37% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.62% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 4.20% |
| FCF Yield | 3.23% |
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 38.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.67 |
| Piotroski F-Score | 5 |