China · Delayed Price · Currency is CNY SHE:300850 Statistics
Total Valuation
SHE:300850 has a market cap or net worth of CNY 10.44 billion. The enterprise value is 12.15 billion.
| Market Cap | 10.44B |
| Enterprise Value | 12.15B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:300850 has 414.09 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Current Share Class | 414.09M |
| Shares Outstanding | 414.09M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 28.90% |
| Owned by Institutions (%) | 20.45% |
| Float | 294.39M |
Valuation Ratios
The trailing PE ratio is 14.68 and the forward PE ratio is 10.80.
| PE Ratio | 14.68 |
| Forward PE | 10.80 |
| PS Ratio | 2.50 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.75 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 14.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.22 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | n/a |
| Interest Coverage | 11.19 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 304,784 |
| Employee Count | 2,379 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, SHE:300850 has paid 100.86 million in taxes.
| Income Tax | 100.86M |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has decreased by -47.47% in the last 52 weeks. The beta is 0.33, so SHE:300850's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -47.47% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 34.44 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 14,284,924 |
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 4.18 billion and earned 725.08 million in profits. Earnings per share was 1.72.
| Revenue | 4.18B |
| Gross Profit | 1.14B |
| Operating Income | 828.11M |
| Pretax Income | 839.99M |
| Net Income | 725.08M |
| EBITDA | 1.32B |
| EBIT | 828.11M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 1.06 billion in cash and 2.56 billion in debt, with a net cash position of -1.50 billion or -3.62 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.56B |
| Net Cash | -1.50B |
| Net Cash Per Share | -3.62 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 18.00 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 448.53 million and capital expenditures -523.68 million, giving a free cash flow of -75.15 million.
| Operating Cash Flow | 448.53M |
| Capital Expenditures | -523.68M |
| Depreciation & Amortization | 493.86M |
| Net Borrowing | 265.83M |
| Free Cash Flow | -75.15M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 27.32%, with operating and profit margins of 19.80% and 17.34%.
| Gross Margin | 27.32% |
| Operating Margin | 19.80% |
| Pretax Margin | 20.09% |
| Profit Margin | 17.34% |
| EBITDA Margin | 31.61% |
| EBIT Margin | 19.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 220.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.00% |
| Shareholder Yield | -8.83% |
| Earnings Yield | 6.81% |
| FCF Yield | -0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 5 |