China · Delayed Price · Currency is CNY SHE:300850 Statistics
Total Valuation
SHE:300850 has a market cap or net worth of CNY 16.63 billion. The enterprise value is 18.82 billion.
| Market Cap | 16.63B |
| Enterprise Value | 18.82B |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHE:300850 has 408.27 million shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 408.27M |
| Shares Outstanding | 408.27M |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | +14.32% |
| Owned by Insiders (%) | 31.89% |
| Owned by Institutions (%) | 15.53% |
| Float | 278.07M |
Valuation Ratios
The trailing PE ratio is 26.89 and the forward PE ratio is 29.51. SHE:300850's PEG ratio is 0.24.
| PE Ratio | 26.89 |
| Forward PE | 29.51 |
| PS Ratio | 4.06 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.44 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.48, with an EV/FCF ratio of -88.46.
| EV / Earnings | 33.26 |
| EV / Sales | 4.59 |
| EV / EBITDA | 18.48 |
| EV / EBIT | 28.32 |
| EV / FCF | -88.46 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.77 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -14.20 |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 324,585 |
| Employee Count | 1,743 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, SHE:300850 has paid 82.28 million in taxes.
| Income Tax | 82.28M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +176.55% in the last 52 weeks. The beta is 0.17, so SHE:300850's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +176.55% |
| 50-Day Moving Average | 36.68 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 23,944,327 |
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 4.10 billion and earned 565.75 million in profits. Earnings per share was 1.51.
| Revenue | 4.10B |
| Gross Profit | 993.24M |
| Operating Income | 664.47M |
| Pretax Income | 674.34M |
| Net Income | 565.75M |
| EBITDA | 1.02B |
| EBIT | 664.47M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 1.03 billion in cash and 3.02 billion in debt, giving a net cash position of -1.99 billion or -4.88 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 3.02B |
| Net Cash | -1.99B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 15.56 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 250.27 million and capital expenditures -462.99 million, giving a free cash flow of -212.72 million.
| Operating Cash Flow | 250.27M |
| Capital Expenditures | -462.99M |
| Free Cash Flow | -212.72M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 24.24%, with operating and profit margins of 16.22% and 13.81%.
| Gross Margin | 24.24% |
| Operating Margin | 16.22% |
| Pretax Margin | 16.46% |
| Profit Margin | 13.81% |
| EBITDA Margin | 24.80% |
| EBIT Margin | 16.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.07% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -5.83% |
| Earnings Yield | 3.40% |
| FCF Yield | -1.28% |
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 2.06 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 7 |