China
· Delayed Price · Currency is CNY SHE:300857 Statistics
Total Valuation
SHE:300857 has a market cap or net worth of CNY 28.34 billion. The enterprise value is 30.73 billion.
| Market Cap | 28.34B |
| Enterprise Value | 30.73B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:300857 has 343.36 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 343.36M |
| Shares Outstanding | 343.36M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 20.47% |
| Owned by Institutions (%) | 17.60% |
| Float | 213.99M |
Valuation Ratios
The trailing PE ratio is 40.56 and the forward PE ratio is 27.78.
| PE Ratio | 40.56 |
| Forward PE | 27.78 |
| PS Ratio | 3.67 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.97, with an EV/FCF ratio of -17.40.
| EV / Earnings | 43.98 |
| EV / Sales | 3.98 |
| EV / EBITDA | 32.97 |
| EV / EBIT | 37.36 |
| EV / FCF | -17.40 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.75 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | -2.74 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 22.91% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 14.83% |
| Revenue Per Employee | 4.71M |
| Profits Per Employee | 425,547 |
| Employee Count | 1,642 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHE:300857 has paid 97.65 million in taxes.
| Income Tax | 97.65M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has increased by +53.13% in the last 52 weeks. The beta is 1.27, so SHE:300857's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +53.13% |
| 50-Day Moving Average | 77.74 |
| 200-Day Moving Average | 71.60 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 10,791,095 |
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:300857 had revenue of CNY 7.73 billion and earned 698.75 million in profits. Earnings per share was 2.04.
| Revenue | 7.73B |
| Gross Profit | 1.29B |
| Operating Income | 822.54M |
| Pretax Income | 787.22M |
| Net Income | 698.75M |
| EBITDA | 911.08M |
| EBIT | 822.54M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 2.47 billion in cash and 4.83 billion in debt, giving a net cash position of -2.36 billion or -6.89 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 4.83B |
| Net Cash | -2.36B |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 9.90 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was -250.97 million and capital expenditures -1.51 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -250.97M |
| Capital Expenditures | -1.51B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -5.14 |
Margins
Gross margin is 16.73%, with operating and profit margins of 10.64% and 9.04%.
| Gross Margin | 16.73% |
| Operating Margin | 10.64% |
| Pretax Margin | 10.19% |
| Profit Margin | 9.04% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 266.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.52% |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.12% |
| Earnings Yield | 2.47% |
| FCF Yield | -6.23% |
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 12, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300857 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |