China · Delayed Price · Currency is CNY SHE:300657 Statistics
Total Valuation
SHE:300657 has a market cap or net worth of CNY 14.17 billion. The enterprise value is 17.15 billion.
| Market Cap | 14.17B |
| Enterprise Value | 17.15B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300657 has 475.81 million shares outstanding. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 475.81M |
| Shares Outstanding | 475.81M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 6.45% |
| Float | 370.63M |
Valuation Ratios
The trailing PE ratio is 150.16 and the forward PE ratio is 47.29.
| PE Ratio | 150.16 |
| Forward PE | 47.29 |
| PS Ratio | 2.03 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 19.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of -17.63.
| EV / Earnings | 185.14 |
| EV / Sales | 2.46 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 71.04 |
| EV / FCF | -17.63 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | -3.27 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 7.96% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 17,363 |
| Employee Count | 5,335 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.38 |
Taxes
In the past 12 months, SHE:300657 has paid 36.82 million in taxes.
| Income Tax | 36.82M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has increased by +68.15% in the last 52 weeks. The beta is 0.17, so SHE:300657's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +68.15% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 15,435,852 |
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 6.98 billion and earned 92.63 million in profits. Earnings per share was 0.20.
| Revenue | 6.98B |
| Gross Profit | 705.70M |
| Operating Income | 241.41M |
| Pretax Income | 158.90M |
| Net Income | 92.63M |
| EBITDA | 558.76M |
| EBIT | 241.41M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 500.41 million in cash and 3.18 billion in debt, giving a net cash position of -2.68 billion or -5.63 per share.
| Cash & Cash Equivalents | 500.41M |
| Total Debt | 3.18B |
| Net Cash | -2.68B |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 2.64 |
| Working Capital | -302.66M |
Cash Flow
In the last 12 months, operating cash flow was -56.01 million and capital expenditures -916.68 million, giving a free cash flow of -972.70 million.
| Operating Cash Flow | -56.01M |
| Capital Expenditures | -916.68M |
| Free Cash Flow | -972.70M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 10.12%, with operating and profit margins of 3.46% and 1.33%.
| Gross Margin | 10.12% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.33% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 3.46% |
| 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 | 49.53% |
| Buyback Yield | 4.58% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 0.65% |
| FCF Yield | -6.86% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |