SHE:300857 Statistics
Total Valuation
SHE:300857 has a market cap or net worth of CNY 29.33 billion. The enterprise value is 31.71 billion.
Market Cap | 29.33B |
Enterprise Value | 31.71B |
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 41.96 and the forward PE ratio is 28.74.
PE Ratio | 41.96 |
Forward PE | 28.74 |
PS Ratio | 3.79 |
PB Ratio | 8.58 |
P/TBV Ratio | 8.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.02, with an EV/FCF ratio of -17.96.
EV / Earnings | 45.38 |
EV / Sales | 4.10 |
EV / EBITDA | 34.02 |
EV / EBIT | 38.55 |
EV / FCF | -17.96 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.06% 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 | +50.06% |
50-Day Moving Average | 76.03 |
200-Day Moving Average | 69.43 |
Relative Strength Index (RSI) | 64.41 |
Average Volume (20 Days) | 9,442,538 |
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 0.24%.
Dividend Per Share | 0.21 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | 266.25% |
Years of Dividend Growth | 1 |
Payout Ratio | 11.52% |
Buyback Yield | -1.37% |
Shareholder Yield | -1.11% |
Earnings Yield | 2.38% |
FCF Yield | -6.02% |
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.
Altman Z-Score | 3.42 |
Piotroski F-Score | n/a |