China
· Delayed Price · Currency is CNY SHE:300457 Statistics
Total Valuation
SHE:300457 has a market cap or net worth of CNY 13.62 billion. The enterprise value is 12.75 billion.
| Market Cap | 13.62B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SHE:300457 has 640.43 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 640.43M |
| Shares Outstanding | 640.43M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +21.66% |
| Owned by Insiders (%) | 19.44% |
| Owned by Institutions (%) | 8.50% |
| Float | 340.05M |
Valuation Ratios
The trailing PE ratio is 39.58 and the forward PE ratio is 19.19.
| PE Ratio | 39.58 |
| Forward PE | 19.19 |
| PS Ratio | 1.70 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of -56.50.
| EV / Earnings | 35.44 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 13.54 |
| EV / FCF | -56.50 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.48 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -2.55 |
| Interest Coverage | 133.70 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 13.34% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 49,923 |
| Employee Count | 7,207 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHE:300457 has paid 171.95 million in taxes.
| Income Tax | 171.95M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.64, so SHE:300457's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 18.15 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 41,244,969 |
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:300457 had revenue of CNY 8.00 billion and earned 359.80 million in profits. Earnings per share was 0.54.
| Revenue | 8.00B |
| Gross Profit | 2.23B |
| Operating Income | 941.87M |
| Pretax Income | 1.02B |
| Net Income | 359.80M |
| EBITDA | 1.06B |
| EBIT | 941.87M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.99 billion in cash and 575.73 million in debt, giving a net cash position of 1.42 billion or 2.21 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 575.73M |
| Net Cash | 1.42B |
| Net Cash Per Share | 2.21 |
| Equity (Book Value) | 6.92B |
| Book Value Per Share | 9.95 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was -6.14 million and capital expenditures -219.55 million, giving a free cash flow of -225.70 million.
| Operating Cash Flow | -6.14M |
| Capital Expenditures | -219.55M |
| Free Cash Flow | -225.70M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 27.93%, with operating and profit margins of 11.78% and 4.50%.
| Gross Margin | 27.93% |
| Operating Margin | 11.78% |
| Pretax Margin | 12.76% |
| Profit Margin | 4.50% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -20.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.56% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 2.64% |
| FCF Yield | -1.66% |
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 26, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300457 has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |