SHE:300457 Statistics

Total Valuation

SHE:300457 has a market cap or net worth of CNY 10.88 billion. The enterprise value is 10.01 billion.

Market Cap	10.88B
Enterprise Value	10.01B

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	331.49M

Valuation Ratios

The trailing PE ratio is 31.61 and the forward PE ratio is 15.33.

PE Ratio	31.61
Forward PE	15.33
PS Ratio	1.36
PB Ratio	1.57
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of -44.36.

EV / Earnings	27.83
EV / Sales	1.25
EV / EBITDA	9.16
EV / EBIT	10.63
EV / FCF	-44.36

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.66, so SHE:300457's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+0.53%
50-Day Moving Average	17.99
200-Day Moving Average	18.95
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	8,910,795

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.68%.

Dividend Per Share	0.12
Dividend Yield	0.68%
Dividend Growth (YoY)	-20.45%
Years of Dividend Growth	n/a
Payout Ratio	32.56%
Buyback Yield	-2.11%
Shareholder Yield	-1.43%
Earnings Yield	3.31%
FCF Yield	-2.07%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a