China · Delayed Price · Currency is CNY SHE:300850 Statistics
Total Valuation
SHE:300850 has a market cap or net worth of CNY 17.39 billion. The enterprise value is 19.22 billion.
| Market Cap | 17.39B |
| Enterprise Value | 19.22B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300850 has 414.09 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 414.09M |
| Shares Outstanding | 414.09M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +10.91% |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | 20.82% |
| Float | 295.29M |
Valuation Ratios
The trailing PE ratio is 20.68 and the forward PE ratio is 13.55.
| PE Ratio | 20.68 |
| Forward PE | 13.55 |
| PS Ratio | 3.76 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 945.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of -44.62.
| EV / Earnings | 23.50 |
| EV / Sales | 4.15 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 20.45 |
| EV / FCF | -44.62 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.78 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -5.91 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 11.30% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 343,909 |
| Employee Count | 2,379 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHE:300850 has paid 127.72 million in taxes.
| Income Tax | 127.72M |
| Effective Tax Rate | 13.15% |
Stock Price Statistics
The stock price has increased by +67.03% in the last 52 weeks. The beta is 0.04, so SHE:300850's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +67.03% |
| 50-Day Moving Average | 46.07 |
| 200-Day Moving Average | 42.53 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 23,076,772 |
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:300850 had revenue of CNY 4.63 billion and earned 818.16 million in profits. Earnings per share was 2.03.
| Revenue | 4.63B |
| Gross Profit | 1.28B |
| Operating Income | 939.91M |
| Pretax Income | 970.90M |
| Net Income | 818.16M |
| EBITDA | 1.34B |
| EBIT | 939.91M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 937.66 million in cash and 2.55 billion in debt, with a net cash position of -1.61 billion or -3.88 per share.
| Cash & Cash Equivalents | 937.66M |
| Total Debt | 2.55B |
| Net Cash | -1.61B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 16.90 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was 18.38 million and capital expenditures -449.20 million, giving a free cash flow of -430.82 million.
| Operating Cash Flow | 18.38M |
| Capital Expenditures | -449.20M |
| Depreciation & Amortization | 404.71M |
| Net Borrowing | 412.29M |
| Free Cash Flow | -430.82M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 27.67%, with operating and profit margins of 20.31% and 17.68%.
| Gross Margin | 27.67% |
| Operating Margin | 20.31% |
| Pretax Margin | 20.98% |
| Profit Margin | 17.68% |
| EBITDA Margin | 29.06% |
| EBIT Margin | 20.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.54% |
| Buyback Yield | -10.97% |
| Shareholder Yield | -10.24% |
| Earnings Yield | 4.71% |
| FCF Yield | -2.48% |
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 May 23, 2022. It was a forward split with a ratio of 1.7.
| Last Split Date | May 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
SHE:300850 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |