Sharetronic Data Technology Co., Ltd. (SHE:300857)
China flag China · Delayed Price · Currency is CNY
85.41
-1.04 (-1.20%)
Jun 6, 2025, 3:04 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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