China · Delayed Price · Currency is CNY SHE:300357 Statistics
Total Valuation
SHE:300357 has a market cap or net worth of CNY 11.05 billion. The enterprise value is 9.61 billion.
| Market Cap | 11.05B |
| Enterprise Value | 9.61B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 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) | +0.05% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 15.19% |
| Float | 263.14M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 24.40.
| PE Ratio | 25.86 |
| Forward PE | 24.40 |
| PS Ratio | 9.88 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 27.17 |
| P/OCF Ratio | 22.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 23.64.
| EV / Earnings | 22.50 |
| EV / Sales | 8.59 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 21.97 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 12.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.11 |
| Quick Ratio | 11.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 556.53 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 25.92%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 25.92% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 618,939 |
| Profits Per Employee | 236,373 |
| Employee Count | 1,808 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:300357 has paid 68.51 million in taxes.
| Income Tax | 68.51M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has decreased by -36.19% in the last 52 weeks. The beta is 0.42, so SHE:300357's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -36.19% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 59.51 |
| Average Volume (20 Days) | 7,377,976 |
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 1.12 billion and earned 427.36 million in profits. Earnings per share was 0.82.
| Revenue | 1.12B |
| Gross Profit | 1.07B |
| Operating Income | 437.62M |
| Pretax Income | 485.08M |
| Net Income | 427.36M |
| EBITDA | 492.10M |
| EBIT | 437.62M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 1.53 billion in cash and 12.15 million in debt, with a net cash position of 1.52 billion or 2.91 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 12.15M |
| Net Cash | 1.52B |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 5.60 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 481.13 million and capital expenditures -74.39 million, giving a free cash flow of 406.75 million.
| Operating Cash Flow | 481.13M |
| Capital Expenditures | -74.39M |
| Depreciation & Amortization | 54.48M |
| Net Borrowing | -11.18M |
| Free Cash Flow | 406.75M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 95.25%, with operating and profit margins of 39.11% and 38.19%.
| Gross Margin | 95.25% |
| Operating Margin | 39.11% |
| Pretax Margin | 43.35% |
| Profit Margin | 38.19% |
| EBITDA Margin | 43.97% |
| EBIT Margin | 39.11% |
| FCF Margin | 36.35% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.68% |
| FCF Payout Ratio | 32.18% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.87% |
| FCF Yield | 3.68% |
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 43.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 43.54 |
| Piotroski F-Score | 4 |