China · Delayed Price · Currency is CNY SHE:300457 Statistics
Total Valuation
SHE:300457 has a market cap or net worth of CNY 19.48 billion. The enterprise value is 18.72 billion.
| Market Cap | 19.48B |
| Enterprise Value | 18.72B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SHE:300457 has 638.68 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 638.68M |
| Shares Outstanding | 638.68M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | -29.77% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 8.53% |
| Float | 348.65M |
Valuation Ratios
The trailing PE ratio is 44.95 and the forward PE ratio is 49.88.
| PE Ratio | 44.95 |
| Forward PE | 49.88 |
| PS Ratio | 2.33 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 70.96 |
| P/OCF Ratio | 37.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 68.21.
| EV / Earnings | 42.94 |
| EV / Sales | 2.24 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 19.86 |
| EV / FCF | 68.21 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.44 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.22 |
| Interest Coverage | 79.36 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 13.03% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 60,509 |
| Employee Count | 7,207 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHE:300457 has paid 159.71 million in taxes.
| Income Tax | 159.71M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +110.78% in the last 52 weeks. The beta is 0.79, so SHE:300457's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +110.78% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 87.88 |
| Average Volume (20 Days) | 45,054,701 |
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 8.36 billion and earned 436.09 million in profits. Earnings per share was 0.68.
| Revenue | 8.36B |
| Gross Profit | 2.28B |
| Operating Income | 942.79M |
| Pretax Income | 1.01B |
| Net Income | 436.09M |
| EBITDA | 1.06B |
| EBIT | 942.79M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.03 billion in cash and 884.50 million in debt, giving a net cash position of 1.14 billion or 1.79 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 884.50M |
| Net Cash | 1.14B |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 10.24 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 521.09 million and capital expenditures -246.57 million, giving a free cash flow of 274.52 million.
| Operating Cash Flow | 521.09M |
| Capital Expenditures | -246.57M |
| Free Cash Flow | 274.52M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 27.24%, with operating and profit margins of 11.28% and 5.22%.
| Gross Margin | 27.24% |
| Operating Margin | 11.28% |
| Pretax Margin | 12.04% |
| Profit Margin | 5.22% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 11.28% |
| FCF Margin | 3.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.39% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.41% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |