China · Delayed Price · Currency is CNY SHE:300850 Statistics
Total Valuation
SHE:300850 has a market cap or net worth of CNY 17.74 billion. The enterprise value is 19.14 billion.
| Market Cap | 17.74B |
| Enterprise Value | 19.14B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 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 16.29% in one year.
| Current Share Class | 414.09M |
| Shares Outstanding | 414.09M |
| Shares Change (YoY) | +16.29% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | 24.53% |
| Float | 295.29M |
Valuation Ratios
The trailing PE ratio is 22.47 and the forward PE ratio is 13.82.
| PE Ratio | 22.47 |
| Forward PE | 13.82 |
| PS Ratio | 3.87 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 157.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of -55.15.
| EV / Earnings | 24.01 |
| EV / Sales | 4.17 |
| EV / EBITDA | 13.77 |
| EV / EBIT | 20.07 |
| EV / FCF | -55.15 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.01 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -6.61 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 10.71% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 335,128 |
| Employee Count | 2,379 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHE:300850 has paid 122.30 million in taxes.
| Income Tax | 122.30M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +45.22% in the last 52 weeks. The beta is -0.01, so SHE:300850's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +45.22% |
| 50-Day Moving Average | 44.99 |
| 200-Day Moving Average | 43.02 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 17,315,315 |
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 4.59 billion and earned 797.27 million in profits. Earnings per share was 1.91.
| Revenue | 4.59B |
| Gross Profit | 1.29B |
| Operating Income | 954.04M |
| Pretax Income | 942.02M |
| Net Income | 797.27M |
| EBITDA | 1.39B |
| EBIT | 954.04M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 1.09 billion in cash and 2.30 billion in debt, with a net cash position of -1.21 billion or -2.92 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 2.30B |
| Net Cash | -1.21B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 17.21 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 112.98 million and capital expenditures -460.09 million, giving a free cash flow of -347.11 million.
| Operating Cash Flow | 112.98M |
| Capital Expenditures | -460.09M |
| Depreciation & Amortization | 434.43M |
| Net Borrowing | 231.12M |
| Free Cash Flow | -347.11M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 28.11%, with operating and profit margins of 20.79% and 17.38%.
| Gross Margin | 28.11% |
| Operating Margin | 20.79% |
| Pretax Margin | 20.53% |
| Profit Margin | 17.38% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 20.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 220.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.87% |
| Buyback Yield | -16.29% |
| Shareholder Yield | -15.60% |
| Earnings Yield | 4.49% |
| FCF Yield | -1.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |