China · Delayed Price · Currency is CNY SHE:300457 Statistics
Total Valuation
SHE:300457 has a market cap or net worth of CNY 15.00 billion. The enterprise value is 13.42 billion.
| Market Cap | 15.00B |
| Enterprise Value | 13.42B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SHE:300457 has 638.68 million shares outstanding. The number of shares has decreased by -9.50% in one year.
| Current Share Class | 638.68M |
| Shares Outstanding | 638.68M |
| Shares Change (YoY) | -9.50% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 6.72% |
| Float | 364.97M |
Valuation Ratios
The trailing PE ratio is 24.32 and the forward PE ratio is 25.54.
| PE Ratio | 24.32 |
| Forward PE | 25.54 |
| PS Ratio | 1.48 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 15.80.
| EV / Earnings | 22.95 |
| EV / Sales | 1.32 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 16.15 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.30 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.17 |
| Interest Coverage | 94.92 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 14.86%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 14.86% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | 844,031 |
| Profits Per Employee | 48,608 |
| Employee Count | 12,033 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHE:300457 has paid 65.34 million in taxes.
| Income Tax | 65.34M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.72, so SHE:300457's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 27.16 |
| 200-Day Moving Average | 27.89 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 19,231,516 |
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 10.16 billion and earned 584.90 million in profits. Earnings per share was 0.97.
| Revenue | 10.16B |
| Gross Profit | 2.14B |
| Operating Income | 831.10M |
| Pretax Income | 837.76M |
| Net Income | 584.90M |
| EBITDA | 952.82M |
| EBIT | 831.10M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 2.01 billion in cash and 140.92 million in debt, with a net cash position of 1.87 billion or 2.92 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 140.92M |
| Net Cash | 1.87B |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 10.78 |
| Working Capital | 4.05B |
Cash Flow
In the last 12 months, operating cash flow was 993.17 million and capital expenditures -143.42 million, giving a free cash flow of 849.75 million.
| Operating Cash Flow | 993.17M |
| Capital Expenditures | -143.42M |
| Depreciation & Amortization | 121.73M |
| Net Borrowing | -237.28M |
| Free Cash Flow | 849.75M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 21.10%, with operating and profit margins of 8.18% and 5.76%.
| Gross Margin | 21.10% |
| Operating Margin | 8.18% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.76% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.18% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.93% |
| Buyback Yield | 9.50% |
| Shareholder Yield | 9.84% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.67% |
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 |
Analyst Forecast
The average price target for SHE:300457 is 26.20, which is 11.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 26.20 |
| Price Target Difference | 11.58% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.91% |
| EPS Growth Forecast (3Y) | n/a |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |