China · Delayed Price · Currency is CNY SHE:300657 Statistics
Total Valuation
SHE:300657 has a market cap or net worth of CNY 15.89 billion. The enterprise value is 19.02 billion.
| Market Cap | 15.89B |
| Enterprise Value | 19.02B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300657 has 475.38 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 475.38M |
| Shares Outstanding | 475.38M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 7.40% |
| Float | 370.87M |
Valuation Ratios
The trailing PE ratio is 71.99.
| PE Ratio | 71.99 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 14.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.55 |
| EV / Sales | 2.64 |
| EV / EBITDA | 21.46 |
| EV / EBIT | 45.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.00 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -4.28 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 37,178 |
| Employee Count | 5,842 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, SHE:300657 has paid 58.62 million in taxes.
| Income Tax | 58.62M |
| Effective Tax Rate | 16.91% |
Stock Price Statistics
The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.82, so SHE:300657's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -5.30% |
| 50-Day Moving Average | 37.56 |
| 200-Day Moving Average | 34.00 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 25,766,756 |
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 7.19 billion and earned 217.20 million in profits. Earnings per share was 0.46.
| Revenue | 7.19B |
| Gross Profit | 834.73M |
| Operating Income | 420.20M |
| Pretax Income | 346.69M |
| Net Income | 217.20M |
| EBITDA | 874.03M |
| EBIT | 420.20M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 871.34 million in cash and 3.55 billion in debt, with a net cash position of -2.67 billion or -5.62 per share.
| Cash & Cash Equivalents | 871.34M |
| Total Debt | 3.55B |
| Net Cash | -2.67B |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 3.26 |
| Working Capital | -11.34M |
Cash Flow
In the last 12 months, operating cash flow was -340.12 million and capital expenditures -488.01 million, giving a free cash flow of -828.13 million.
| Operating Cash Flow | -340.12M |
| Capital Expenditures | -488.01M |
| Depreciation & Amortization | 453.83M |
| Net Borrowing | 1.51B |
| Free Cash Flow | -828.13M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 11.60%, with operating and profit margins of 5.84% and 3.02%.
| Gross Margin | 11.60% |
| Operating Margin | 5.84% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.02% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 5.84% |
| 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 | 33.89% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.37% |
| FCF Yield | -5.21% |
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 | 4 |