China · Delayed Price · Currency is CNY SHE:300457 Statistics
Total Valuation
SHE:300457 has a market cap or net worth of CNY 13.66 billion. The enterprise value is 11.06 billion.
| Market Cap | 13.66B |
| Enterprise Value | 11.06B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
SHE:300457 has 642.69 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 642.69M |
| Shares Outstanding | 642.69M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 6.53% |
| Float | 374.39M |
Valuation Ratios
The trailing PE ratio is 21.91 and the forward PE ratio is 21.47.
| PE Ratio | 21.91 |
| Forward PE | 21.47 |
| PS Ratio | 1.21 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 5.77.
| EV / Earnings | 17.90 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 15.31 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.06 |
| Interest Coverage | 88.39 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 14.58%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 14.58% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 936,713 |
| Profits Per Employee | 51,347 |
| Employee Count | 12,033 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHE:300457 has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 0.92% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.92, so SHE:300457's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 12,622,338 |
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 11.27 billion and earned 617.86 million in profits. Earnings per share was 0.97.
| Revenue | 11.27B |
| Gross Profit | 2.14B |
| Operating Income | 722.48M |
| Pretax Income | 733.78M |
| Net Income | 617.86M |
| EBITDA | 844.01M |
| EBIT | 722.48M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 3.01 billion in cash and 109.86 million in debt, with a net cash position of 2.90 billion or 4.52 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 109.86M |
| Net Cash | 2.90B |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 11.07 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -113.50 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -113.50M |
| Depreciation & Amortization | 121.52M |
| Net Borrowing | -530.79M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 2.98 |
Margins
Gross margin is 18.98%, with operating and profit margins of 6.41% and 5.48%.
| Gross Margin | 18.98% |
| Operating Margin | 6.41% |
| Pretax Margin | 6.51% |
| Profit Margin | 5.48% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 6.41% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -27.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.83% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 4.52% |
| FCF Yield | 14.02% |
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 24.25, which is 14.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 24.25 |
| Price Target Difference | 14.06% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.32% |
| 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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |