China · Delayed Price · Currency is CNY SHE:300657 Statistics
Total Valuation
SHE:300657 has a market cap or net worth of CNY 19.32 billion. The enterprise value is 22.41 billion.
| Market Cap | 19.32B |
| Enterprise Value | 22.41B |
Important Dates
The next estimated earnings date is 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 -19.56% in one year.
| Current Share Class | 475.38M |
| Shares Outstanding | 475.38M |
| Shares Change (YoY) | -19.56% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 7.60% |
| Float | 371.03M |
Valuation Ratios
The trailing PE ratio is 131.13.
| PE Ratio | 131.13 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 10.77 |
| P/TBV Ratio | 20.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.44, with an EV/FCF ratio of -117.71.
| EV / Earnings | 125.65 |
| EV / Sales | 3.06 |
| EV / EBITDA | 26.44 |
| EV / EBIT | 56.86 |
| EV / FCF | -117.71 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.04 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | -17.95 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 30,528 |
| Employee Count | 5,842 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.11 |
Taxes
In the past 12 months, SHE:300657 has paid 42.75 million in taxes.
| Income Tax | 42.75M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +56.65% in the last 52 weeks. The beta is 0.60, so SHE:300657's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +56.65% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 32.13 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 73,971,268 |
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 7.34 billion and earned 178.35 million in profits. Earnings per share was 0.42.
| Revenue | 7.34B |
| Gross Profit | 869.18M |
| Operating Income | 452.48M |
| Pretax Income | 281.79M |
| Net Income | 178.35M |
| EBITDA | 920.99M |
| EBIT | 452.48M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 1.05 billion in cash and 3.42 billion in debt, with a net cash position of -2.36 billion or -4.97 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 3.42B |
| Net Cash | -2.36B |
| Net Cash Per Share | -4.97 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.00 |
| Working Capital | 220.61M |
Cash Flow
In the last 12 months, operating cash flow was 284.03 million and capital expenditures -474.40 million, giving a free cash flow of -190.37 million.
| Operating Cash Flow | 284.03M |
| Capital Expenditures | -474.40M |
| Depreciation & Amortization | 468.52M |
| Net Borrowing | 1.46B |
| Free Cash Flow | -190.37M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 11.84%, with operating and profit margins of 6.16% and 2.43%.
| Gross Margin | 11.84% |
| Operating Margin | 6.16% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.43% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 6.16% |
| 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 | 34.57% |
| Buyback Yield | 19.56% |
| Shareholder Yield | 19.56% |
| Earnings Yield | 0.92% |
| FCF Yield | -0.99% |
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 | 7 |