China · Delayed Price · Currency is CNY SHE:300850 Statistics
Total Valuation
SHE:300850 has a market cap or net worth of CNY 18.73 billion. The enterprise value is 20.39 billion.
| Market Cap | 18.73B |
| Enterprise Value | 20.39B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300850 has 414.09 million shares outstanding. The number of shares has increased by 7.15% in one year.
| Current Share Class | 414.09M |
| Shares Outstanding | 414.09M |
| Shares Change (YoY) | +7.15% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 30.00% |
| Owned by Institutions (%) | 15.38% |
| Float | 289.86M |
Valuation Ratios
The trailing PE ratio is 22.68 and the forward PE ratio is 30.64. SHE:300850's PEG ratio is 0.25.
| PE Ratio | 22.68 |
| Forward PE | 30.64 |
| PS Ratio | 4.07 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.20 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of -69.79.
| EV / Earnings | 26.64 |
| EV / Sales | 4.43 |
| EV / EBITDA | 16.27 |
| EV / EBIT | 22.94 |
| EV / FCF | -69.79 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.69 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -8.39 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 11.01% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 439,076 |
| Employee Count | 1,743 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:300850 has paid 117.60 million in taxes.
| Income Tax | 117.60M |
| Effective Tax Rate | 12.91% |
Stock Price Statistics
The stock price has increased by +80.74% in the last 52 weeks. The beta is 0.06, so SHE:300850's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +80.74% |
| 50-Day Moving Average | 44.74 |
| 200-Day Moving Average | 34.06 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 23,996,483 |
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 4.60 billion and earned 765.31 million in profits. Earnings per share was 1.99.
| Revenue | 4.60B |
| Gross Profit | 1.24B |
| Operating Income | 888.91M |
| Pretax Income | 911.24M |
| Net Income | 765.31M |
| EBITDA | 1.25B |
| EBIT | 888.91M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.00 billion in cash and 2.45 billion in debt, giving a net cash position of -1.45 billion or -3.50 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 2.45B |
| Net Cash | -1.45B |
| Net Cash Per Share | -3.50 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 16.57 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 138.56 million and capital expenditures -430.75 million, giving a free cash flow of -292.18 million.
| Operating Cash Flow | 138.56M |
| Capital Expenditures | -430.75M |
| Free Cash Flow | -292.18M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 27.07%, with operating and profit margins of 19.33% and 16.64%.
| Gross Margin | 27.07% |
| Operating Margin | 19.33% |
| Pretax Margin | 19.82% |
| Profit Margin | 16.64% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 19.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.11% |
| Buyback Yield | -7.15% |
| Shareholder Yield | -6.95% |
| Earnings Yield | 4.09% |
| FCF Yield | -1.56% |
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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 6 |