SHE:300857 Statistics

Total Valuation

SHE:300857 has a market cap or net worth of CNY 28.62 billion. The enterprise value is 28.53 billion.

Market Cap	28.62B
Enterprise Value	28.53B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHE:300857 has 245.26 million shares outstanding. The number of shares has increased by 4.66% in one year.

Current Share Class	n/a
Shares Outstanding	245.26M
Shares Change (YoY)	+4.66%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	20.47%
Owned by Institutions (%)	16.17%
Float	152.85M

Valuation Ratios

The trailing PE ratio is 41.23 and the forward PE ratio is 28.05.

PE Ratio	41.23
Forward PE	28.05
PS Ratio	3.85
PB Ratio	8.91
P/TBV Ratio	9.04
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 30.92, with an EV/FCF ratio of -43.85.

EV / Earnings	41.24
EV / Sales	3.85
EV / EBITDA	30.92
EV / EBIT	34.90
EV / FCF	-43.85

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.69.

Current Ratio	1.74
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	2.41
Debt / FCF	-3.41
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 24.24% and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)	24.24%
Return on Assets (ROA)	8.23%
Return on Invested Capital (ROIC)	11.47%
Return on Capital Employed (ROCE)	20.65%
Revenue Per Employee	4.39M
Profits Per Employee	410,067
Employee Count	1,687
Asset Turnover	1.19
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.53% in the last 52 weeks. The beta is 1.29, so SHE:300857's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+90.53%
50-Day Moving Average	111.38
200-Day Moving Average	82.47
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	13,525,637

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 7.41 billion and earned 691.78 million in profits. Earnings per share was 2.83.

Revenue	7.41B
Gross Profit	1.25B
Operating Income	817.39M
Pretax Income	785.34M
Net Income	691.78M
EBITDA	901.63M
EBIT	817.39M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 1.58 billion in cash and 2.22 billion in debt, giving a net cash position of -643.04 million or -2.62 per share.

Cash & Cash Equivalents	1.58B
Total Debt	2.22B
Net Cash	-643.04M
Net Cash Per Share	-2.62
Equity (Book Value)	3.24B
Book Value Per Share	13.10
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.00 million and capital expenditures -749.54 million, giving a free cash flow of -650.54 million.

Operating Cash Flow	99.00M
Capital Expenditures	-749.54M
Free Cash Flow	-650.54M
FCF Per Share	-2.65

Full Cash Flow Statement

Margins

Gross margin is 16.85%, with operating and profit margins of 11.03% and 9.34%.

Gross Margin	16.85%
Operating Margin	11.03%
Pretax Margin	10.60%
Profit Margin	9.34%
EBITDA Margin	12.17%
EBIT Margin	11.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.29
Dividend Yield	0.25%
Dividend Growth (YoY)	86.67%
Years of Dividend Growth	1
Payout Ratio	11.03%
Buyback Yield	-4.66%
Shareholder Yield	-4.41%
Earnings Yield	2.42%
FCF Yield	-2.27%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:300857 has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a