China · Delayed Price · Currency is CNY SHE:300497 Statistics
Total Valuation
SHE:300497 has a market cap or net worth of CNY 10.78 billion. The enterprise value is 11.91 billion.
| Market Cap | 10.78B |
| Enterprise Value | 11.91B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
SHE:300497 has 538.65 million shares outstanding. The number of shares has decreased by -20.98% in one year.
| Current Share Class | 538.65M |
| Shares Outstanding | 538.65M |
| Shares Change (YoY) | -20.98% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 21.08% |
| Owned by Institutions (%) | 7.02% |
| Float | 413.04M |
Valuation Ratios
The trailing PE ratio is 73.47 and the forward PE ratio is 15.52.
| PE Ratio | 73.47 |
| Forward PE | 15.52 |
| PS Ratio | 6.92 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.44 |
| EV / Sales | 7.64 |
| EV / EBITDA | 34.49 |
| EV / EBIT | 77.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.28 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -41.44 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,663 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -11.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.06% in the last 52 weeks. The beta is 0.17, so SHE:300497's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +93.06% |
| 50-Day Moving Average | 17.91 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 28,828,688 |
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:300497 had revenue of CNY 1.56 billion and earned 128.83 million in profits. Earnings per share was 0.27.
| Revenue | 1.56B |
| Gross Profit | 440.51M |
| Operating Income | 153.16M |
| Pretax Income | 107.94M |
| Net Income | 128.83M |
| EBITDA | 345.27M |
| EBIT | 153.16M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 492.40 million in cash and 1.60 billion in debt, with a net cash position of -1.11 billion or -2.05 per share.
| Cash & Cash Equivalents | 492.40M |
| Total Debt | 1.60B |
| Net Cash | -1.11B |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 4.39 |
| Working Capital | 383.70M |
Cash Flow
In the last 12 months, operating cash flow was 121.31 million and capital expenditures -159.91 million, giving a free cash flow of -38.59 million.
| Operating Cash Flow | 121.31M |
| Capital Expenditures | -159.91M |
| Depreciation & Amortization | 192.11M |
| Net Borrowing | -105.83M |
| Free Cash Flow | -38.59M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 28.26%, with operating and profit margins of 9.83% and 8.27%.
| Gross Margin | 28.26% |
| Operating Margin | 9.83% |
| Pretax Margin | 6.93% |
| Profit Margin | 8.27% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 9.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.80% |
| Buyback Yield | 20.98% |
| Shareholder Yield | 21.52% |
| Earnings Yield | 1.19% |
| FCF Yield | -0.36% |
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 18, 2020. It was a forward split with a ratio of 1.6.
| Last Split Date | May 18, 2020 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300497 has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |