China
· Delayed Price · Currency is CNY SHE:300657 Statistics
Total Valuation
SHE:300657 has a market cap or net worth of CNY 13.57 billion. The enterprise value is 16.03 billion.
| Market Cap | 13.57B |
| Enterprise Value | 16.03B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300657 has 475.81 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 475.81M |
| Shares Outstanding | 475.81M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +58.65% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 6.46% |
| Float | 379.97M |
Valuation Ratios
The trailing PE ratio is 382.10 and the forward PE ratio is 47.14.
| PE Ratio | 382.10 |
| Forward PE | 47.14 |
| PS Ratio | 2.34 |
| PB Ratio | 9.49 |
| P/TBV Ratio | 21.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 215.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.08, with an EV/FCF ratio of -13.78.
| EV / Earnings | 451.29 |
| EV / Sales | 2.77 |
| EV / EBITDA | 41.08 |
| EV / EBIT | 191.47 |
| EV / FCF | -13.78 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.89 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -2.21 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.94% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 6,657 |
| Employee Count | 5,335 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.30 |
Taxes
In the past 12 months, SHE:300657 has paid 48.02 million in taxes.
| Income Tax | 48.02M |
| Effective Tax Rate | 50.76% |
Stock Price Statistics
The stock price has increased by +84.52% in the last 52 weeks. The beta is 0.33, so SHE:300657's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +84.52% |
| 50-Day Moving Average | 27.04 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 32,033,402 |
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:300657 had revenue of CNY 5.79 billion and earned 35.51 million in profits. Earnings per share was 0.07.
| Revenue | 5.79B |
| Gross Profit | 448.79M |
| Operating Income | 83.71M |
| Pretax Income | 94.60M |
| Net Income | 35.51M |
| EBITDA | 379.73M |
| EBIT | 83.71M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 377.95 million in cash and 2.57 billion in debt, giving a net cash position of -2.19 billion or -4.61 per share.
| Cash & Cash Equivalents | 377.95M |
| Total Debt | 2.57B |
| Net Cash | -2.19B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.71 |
| Working Capital | -432.71M |
Cash Flow
In the last 12 months, operating cash flow was 62.83 million and capital expenditures -1.23 billion, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | 62.83M |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -1.16B |
| FCF Per Share | -2.44 |
Margins
Gross margin is 7.75%, with operating and profit margins of 1.45% and 0.61%.
| Gross Margin | 7.75% |
| Operating Margin | 1.45% |
| Pretax Margin | 1.63% |
| Profit Margin | 0.61% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 1.45% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300657 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.35% |
| Buyback Yield | -9.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.26% |
| FCF Yield | -8.57% |
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 July 13, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 13, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300657 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |