China · Delayed Price · Currency is CNY SHE:300657 Statistics
Total Valuation
SHE:300657 has a market cap or net worth of CNY 15.87 billion. The enterprise value is 17.10 billion.
| Market Cap | 15.87B |
| Enterprise Value | 17.10B |
Important Dates
The last earnings date was 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 decreased by -3.63% in one year.
| Current Share Class | 475.81M |
| Shares Outstanding | 475.81M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -55.65% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 6.47% |
| Float | 379.97M |
Valuation Ratios
The trailing PE ratio is 255.91 and the forward PE ratio is 52.94.
| PE Ratio | 255.91 |
| Forward PE | 52.94 |
| PS Ratio | 2.51 |
| PB Ratio | 10.55 |
| P/TBV Ratio | 23.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.65, with an EV/FCF ratio of -15.48.
| EV / Earnings | 277.35 |
| EV / Sales | 2.70 |
| EV / EBITDA | 25.65 |
| EV / EBIT | 67.33 |
| EV / FCF | -15.48 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -1.55 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 11,557 |
| Employee Count | 5,335 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.01 |
Taxes
In the past 12 months, SHE:300657 has paid 41.53 million in taxes.
| Income Tax | 41.53M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +153.73% in the last 52 weeks. The beta is 0.29, so SHE:300657's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +153.73% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 28.85 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 38,551,926 |
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 6.33 billion and earned 61.66 million in profits. Earnings per share was 0.13.
| Revenue | 6.33B |
| Gross Profit | 650.94M |
| Operating Income | 253.99M |
| Pretax Income | 133.07M |
| Net Income | 61.66M |
| EBITDA | 653.65M |
| EBIT | 253.99M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 765.28 million in cash and 1.71 billion in debt, giving a net cash position of -943.32 million or -1.98 per share.
| Cash & Cash Equivalents | 765.28M |
| Total Debt | 1.71B |
| Net Cash | -943.32M |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.03 |
| Working Capital | -372.28M |
Cash Flow
In the last 12 months, operating cash flow was 228.71 million and capital expenditures -1.33 billion, giving a free cash flow of -1.10 billion.
| Operating Cash Flow | 228.71M |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -1.10B |
| FCF Per Share | -2.32 |
Margins
Gross margin is 10.28%, with operating and profit margins of 4.01% and 0.97%.
| Gross Margin | 10.28% |
| Operating Margin | 4.01% |
| Pretax Margin | 2.10% |
| Profit Margin | 0.97% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 4.01% |
| 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 | 73.90% |
| Buyback Yield | 3.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.39% |
| FCF Yield | -6.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |