China · Delayed Price · Currency is CNY SHE:300850 Statistics
Total Valuation
SHE:300850 has a market cap or net worth of CNY 13.17 billion. The enterprise value is 14.88 billion.
| Market Cap | 13.17B |
| Enterprise Value | 14.88B |
Important Dates
The next confirmed earnings date is 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 12.56% in one year.
| Current Share Class | 414.09M |
| Shares Outstanding | 414.09M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | 21.97% |
| Float | 295.29M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 12.14.
| PE Ratio | 16.12 |
| Forward PE | 12.14 |
| PS Ratio | 2.93 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.93 |
| EV / Sales | 3.31 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 16.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.05 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -12.17 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 348,835 |
| Employee Count | 2,379 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:300850 has paid 123.48 million in taxes.
| Income Tax | 123.48M |
| Effective Tax Rate | 12.68% |
Stock Price Statistics
The stock price has decreased by -24.98% 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 | -24.98% |
| 50-Day Moving Average | 27.89 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 18,855,191 |
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 4.49 billion and earned 829.88 million in profits. Earnings per share was 1.97.
| Revenue | 4.49B |
| Gross Profit | 1.26B |
| Operating Income | 927.33M |
| Pretax Income | 973.92M |
| Net Income | 829.88M |
| EBITDA | 1.35B |
| EBIT | 927.33M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 1.19 billion in cash and 2.70 billion in debt, with a net cash position of -1.50 billion or -3.63 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 2.70B |
| Net Cash | -1.50B |
| Net Cash Per Share | -3.63 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 17.61 |
| Working Capital | 3.28B |
Cash Flow
In the last 12 months, operating cash flow was 285.34 million and capital expenditures -507.01 million, giving a free cash flow of -221.67 million.
| Operating Cash Flow | 285.34M |
| Capital Expenditures | -507.01M |
| Depreciation & Amortization | 419.28M |
| Net Borrowing | 337.02M |
| Free Cash Flow | -221.67M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 28.07%, with operating and profit margins of 20.65% and 18.48%.
| Gross Margin | 28.07% |
| Operating Margin | 20.65% |
| Pretax Margin | 21.68% |
| Profit Margin | 18.48% |
| EBITDA Margin | 29.98% |
| EBIT Margin | 20.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 220.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.56% |
| Shareholder Yield | -11.63% |
| Earnings Yield | 6.30% |
| FCF Yield | -1.68% |
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 3.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |