China · Delayed Price · Currency is CNY SHE:300457 Statistics
Total Valuation
SHE:300457 has a market cap or net worth of CNY 19.13 billion. The enterprise value is 17.91 billion.
| Market Cap | 19.13B |
| Enterprise Value | 17.91B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SHE:300457 has 638.68 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 638.68M |
| Shares Outstanding | 638.68M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +19.75% |
| Owned by Insiders (%) | 16.50% |
| Owned by Institutions (%) | 8.17% |
| Float | 348.84M |
Valuation Ratios
The trailing PE ratio is 61.75 and the forward PE ratio is 44.54.
| PE Ratio | 61.75 |
| Forward PE | 44.54 |
| PS Ratio | 2.17 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.84, with an EV/FCF ratio of 19.35.
| EV / Earnings | 57.86 |
| EV / Sales | 2.03 |
| EV / EBITDA | 21.84 |
| EV / EBIT | 26.78 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.35 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.46 |
| Interest Coverage | 60.12 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 42,942 |
| Employee Count | 7,207 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:300457 has paid 130.94 million in taxes.
| Income Tax | 130.94M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has increased by +34.47% in the last 52 weeks. The beta is 0.91, so SHE:300457's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +34.47% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 22.02 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 32,389,210 |
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 8.83 billion and earned 309.48 million in profits. Earnings per share was 0.49.
| Revenue | 8.83B |
| Gross Profit | 1.98B |
| Operating Income | 668.78M |
| Pretax Income | 770.39M |
| Net Income | 309.48M |
| EBITDA | 781.81M |
| EBIT | 668.78M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.91 billion in cash and 424.19 million in debt, giving a net cash position of 1.48 billion or 2.32 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 424.19M |
| Net Cash | 1.48B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 10.29 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -154.53 million, giving a free cash flow of 925.64 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -154.53M |
| Free Cash Flow | 925.64M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 22.40%, with operating and profit margins of 7.57% and 3.51%.
| Gross Margin | 22.40% |
| Operating Margin | 7.57% |
| Pretax Margin | 8.73% |
| Profit Margin | 3.51% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 7.57% |
| FCF Margin | 10.48% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.39% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 1.62% |
| FCF Yield | 4.84% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |