China · Delayed Price · Currency is CNY SHE:300457 Statistics
Total Valuation
SHE:300457 has a market cap or net worth of CNY 17.90 billion. The enterprise value is 16.09 billion.
| Market Cap | 17.90B |
| Enterprise Value | 16.09B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
SHE:300457 has 638.68 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 638.68M |
| Shares Outstanding | 638.68M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 13.98% |
| Owned by Institutions (%) | 7.69% |
| Float | 364.97M |
Valuation Ratios
The trailing PE ratio is 33.36 and the forward PE ratio is 32.12.
| PE Ratio | 33.36 |
| Forward PE | 32.12 |
| PS Ratio | 1.89 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 28.93 |
| P/OCF Ratio | 22.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 26.01.
| EV / Earnings | 29.90 |
| EV / Sales | 1.70 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 19.79 |
| EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.50 |
| Interest Coverage | 70.42 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 784,943 |
| Profits Per Employee | 44,724 |
| Employee Count | 12,033 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHE:300457 has paid 80.93 million in taxes.
| Income Tax | 80.93M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +62.44% in the last 52 weeks. The beta is 0.85, so SHE:300457's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +62.44% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 16,065,666 |
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 9.45 billion and earned 538.16 million in profits. Earnings per share was 0.84.
| Revenue | 9.45B |
| Gross Profit | 2.15B |
| Operating Income | 813.22M |
| Pretax Income | 864.37M |
| Net Income | 538.16M |
| EBITDA | 933.29M |
| EBIT | 813.22M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.40 billion in cash and 308.61 million in debt, with a net cash position of 2.09 billion or 3.27 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 308.61M |
| Net Cash | 2.09B |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 10.66 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 795.03 million and capital expenditures -176.41 million, giving a free cash flow of 618.62 million.
| Operating Cash Flow | 795.03M |
| Capital Expenditures | -176.41M |
| Depreciation & Amortization | 120.06M |
| Net Borrowing | 237.15M |
| Free Cash Flow | 618.62M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 22.74%, with operating and profit margins of 8.61% and 5.70%.
| Gross Margin | 22.74% |
| Operating Margin | 8.61% |
| Pretax Margin | 9.15% |
| Profit Margin | 5.70% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 8.61% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -33.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.56% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.46% |
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 1.81 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 |