China · Delayed Price · Currency is CNY SHE:300657 Statistics
Total Valuation
SHE:300657 has a market cap or net worth of CNY 16.07 billion. The enterprise value is 18.74 billion.
| Market Cap | 16.07B |
| Enterprise Value | 18.74B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300657 has 475.38 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 475.38M |
| Shares Outstanding | 475.38M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 4.83% |
| Float | 370.51M |
Valuation Ratios
The trailing PE ratio is 58.60.
| PE Ratio | 58.60 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.57 |
| EV / Sales | 2.58 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 32.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.13 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | n/a |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 46,775 |
| Employee Count | 5,842 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHE:300657 has paid 93.29 million in taxes.
| Income Tax | 93.29M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.78, so SHE:300657's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 35.10 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 21,960,948 |
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 7.26 billion and earned 273.26 million in profits. Earnings per share was 0.58.
| Revenue | 7.26B |
| Gross Profit | 945.82M |
| Operating Income | 575.96M |
| Pretax Income | 477.38M |
| Net Income | 273.26M |
| EBITDA | 1.11B |
| EBIT | 575.96M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.82 billion in cash and 5.00 billion in debt, with a net cash position of -3.17 billion or -6.68 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 5.00B |
| Net Cash | -3.17B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 4.33 |
| Working Capital | 760.41M |
Cash Flow
In the last 12 months, operating cash flow was -101.74 million and capital expenditures -1.12 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -101.74M |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 535.53M |
| Net Borrowing | 1.41B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -2.57 |
Margins
Gross margin is 13.02%, with operating and profit margins of 7.93% and 3.76%.
| Gross Margin | 13.02% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.57% |
| Profit Margin | 3.76% |
| EBITDA Margin | 15.30% |
| EBIT Margin | 7.93% |
| 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 | 30.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 1.71% |
| FCF Yield | -7.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |