China · Delayed Price · Currency is CNY SHE:300857 Statistics
Total Valuation
SHE:300857 has a market cap or net worth of CNY 75.89 billion. The enterprise value is 90.37 billion.
| Market Cap | 75.89B |
| Enterprise Value | 90.37B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:300857 has 346.12 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 346.12M |
| Shares Outstanding | 346.12M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 20.67% |
| Owned by Institutions (%) | 12.19% |
| Float | 216.91M |
Valuation Ratios
The trailing PE ratio is 64.87 and the forward PE ratio is 40.90.
| PE Ratio | 64.87 |
| Forward PE | 40.90 |
| PS Ratio | 6.20 |
| PB Ratio | 17.22 |
| P/TBV Ratio | 17.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.38, with an EV/FCF ratio of -7.15.
| EV / Earnings | 77.61 |
| EV / Sales | 7.39 |
| EV / EBITDA | 41.38 |
| EV / EBIT | 57.84 |
| EV / FCF | -7.15 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.82.
| Current Ratio | 0.92 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | -1.33 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 30.12% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 30.12% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 655,991 |
| Employee Count | 1,642 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, SHE:300857 has paid 113.49 million in taxes.
| Income Tax | 113.49M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +160.02% in the last 52 weeks. The beta is 1.88, so SHE:300857's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +160.02% |
| 50-Day Moving Average | 219.93 |
| 200-Day Moving Average | 143.54 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 10,985,647 |
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 12.24 billion and earned 1.16 billion in profits. Earnings per share was 3.38.
| Revenue | 12.24B |
| Gross Profit | 2.28B |
| Operating Income | 1.56B |
| Pretax Income | 1.27B |
| Net Income | 1.16B |
| EBITDA | 2.16B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 2.38 billion in cash and 16.84 billion in debt, with a net cash position of -14.47 billion or -41.79 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 16.84B |
| Net Cash | -14.47B |
| Net Cash Per Share | -41.79 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 12.69 |
| Working Capital | -875.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -13.73 billion, giving a free cash flow of -12.63 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -13.73B |
| Depreciation & Amortization | 597.95M |
| Net Borrowing | 11.91B |
| Free Cash Flow | -12.63B |
| FCF Per Share | -36.50 |
Margins
Gross margin is 18.64%, with operating and profit margins of 12.77% and 9.52%.
| Gross Margin | 18.64% |
| Operating Margin | 12.77% |
| Pretax Margin | 10.34% |
| Profit Margin | 9.52% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 12.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 266.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.42% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.53% |
| FCF Yield | -16.65% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |