China · Delayed Price · Currency is CNY SHE:300850 Statistics
Total Valuation
SHE:300850 has a market cap or net worth of CNY 11.74 billion. The enterprise value is 13.45 billion.
| Market Cap | 11.74B |
| Enterprise Value | 13.45B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 21.42% |
| Float | 295.29M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 10.82.
| PE Ratio | 14.37 |
| Forward PE | 10.82 |
| PS Ratio | 2.61 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.21 |
| EV / Sales | 2.99 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 14.18 |
| 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 | 1.41 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -12.17 |
| Interest Coverage | 22.91 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 348,835 |
| Employee Count | 2,379 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.28 |
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 -20.29% 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 | -20.29% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 37.84 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 12,800,722 |
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 | 1.27B |
| Operating Income | 948.48M |
| Pretax Income | 973.92M |
| Net Income | 829.88M |
| EBITDA | 1.37B |
| EBIT | 948.48M |
| 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 | 17.55 |
| 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 | 422.17M |
| Net Borrowing | 664.94M |
| Free Cash Flow | -221.67M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 28.19%, with operating and profit margins of 21.12% and 18.48%.
| Gross Margin | 28.19% |
| Operating Margin | 21.12% |
| Pretax Margin | 21.68% |
| Profit Margin | 18.48% |
| EBITDA Margin | 30.52% |
| EBIT Margin | 21.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 220.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.83% |
| Buyback Yield | -12.56% |
| Shareholder Yield | -11.46% |
| Earnings Yield | 7.07% |
| FCF Yield | -1.89% |
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 |
Analyst Forecast
The average price target for SHE:300850 is 32.18, which is 13.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.18 |
| Price Target Difference | 13.47% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 16.64% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |