SHE:300657 Statistics

Total Valuation

SHE:300657 has a market cap or net worth of CNY 16.41 billion. The enterprise value is 17.74 billion.

Market Cap	16.41B
Enterprise Value	17.74B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300657 has 481.62 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	n/a
Shares Outstanding	481.62M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	-11.09%
Owned by Insiders (%)	5.79%
Owned by Institutions (%)	8.11%
Float	369.53M

Valuation Ratios

The trailing PE ratio is 283.92 and the forward PE ratio is 38.28.

PE Ratio	283.92
Forward PE	38.28
PS Ratio	2.75
PB Ratio	12.68
P/TBV Ratio	27.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of -19.02.

EV / Earnings	312.26
EV / Sales	3.02
EV / EBITDA	29.35
EV / EBIT	59.19
EV / FCF	-19.02

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.00.

Current Ratio	0.84
Quick Ratio	0.62
Debt / Equity	1.00
Debt / EBITDA	2.34
Debt / FCF	-1.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	944,397
Profits Per Employee	9,133
Employee Count	6,221
Asset Turnover	0.96
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.21% in the last 52 weeks. The beta is 0.61, so SHE:300657's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+77.21%
50-Day Moving Average	33.72
200-Day Moving Average	21.28
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	68,306,821

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 5.88 billion and earned 56.82 million in profits. Earnings per share was 0.12.

Revenue	5.88B
Gross Profit	589.91M
Operating Income	299.72M
Pretax Income	179.79M
Net Income	56.82M
EBITDA	600.70M
EBIT	299.72M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 334.84 million in cash and 1.41 billion in debt, giving a net cash position of -1.08 billion or -2.24 per share.

Cash & Cash Equivalents	334.84M
Total Debt	1.41B
Net Cash	-1.08B
Net Cash Per Share	-2.24
Equity (Book Value)	1.41B
Book Value Per Share	2.69
Working Capital	-627.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.60 million and capital expenditures -1.14 billion, giving a free cash flow of -932.71 million.

Operating Cash Flow	202.60M
Capital Expenditures	-1.14B
Free Cash Flow	-932.71M
FCF Per Share	-1.94

Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of 5.10% and 0.97%.

Gross Margin	10.04%
Operating Margin	5.10%
Pretax Margin	3.06%
Profit Margin	0.97%
EBITDA Margin	10.22%
EBIT Margin	5.10%
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	75.04%
Buyback Yield	3.25%
Shareholder Yield	3.25%
Earnings Yield	0.35%
FCF Yield	-5.68%

Dividend Details

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	n/a