China · Delayed Price · Currency is CNY SHE:300657 Statistics
Total Valuation
SHE:300657 has a market cap or net worth of CNY 14.29 billion. The enterprise value is 16.42 billion.
| Market Cap | 14.29B |
| Enterprise Value | 16.42B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300657 has 481.67 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 481.67M |
| Shares Outstanding | 481.67M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 6.39% |
| Float | 386.17M |
Valuation Ratios
The trailing PE ratio is 227.60 and the forward PE ratio is 47.08.
| PE Ratio | 227.60 |
| Forward PE | 47.08 |
| PS Ratio | 2.26 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 21.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of -14.86.
| EV / Earnings | 266.35 |
| EV / Sales | 2.59 |
| EV / EBITDA | 28.09 |
| EV / EBIT | 92.60 |
| EV / FCF | -14.86 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.92 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -2.36 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 11,557 |
| Employee Count | 5,335 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 8.08 |
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 +65.15% in the last 52 weeks. The beta is 0.24, so SHE:300657's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +65.15% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 28,425,028 |
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 | 606.06M |
| Operating Income | 177.35M |
| Pretax Income | 133.07M |
| Net Income | 61.66M |
| EBITDA | 571.57M |
| EBIT | 177.35M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 765.28 million in cash and 2.61 billion in debt, giving a net cash position of -1.85 billion or -3.84 per share.
| Cash & Cash Equivalents | 765.28M |
| Total Debt | 2.61B |
| Net Cash | -1.85B |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 2.52 |
| 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 | -2.29 |
Margins
Gross margin is 9.57%, with operating and profit margins of 2.80% and 0.97%.
| Gross Margin | 9.57% |
| Operating Margin | 2.80% |
| Pretax Margin | 2.10% |
| Profit Margin | 0.97% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 2.80% |
| 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 | 3.63% |
| Earnings Yield | 0.43% |
| FCF Yield | -7.73% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |