China · Delayed Price · Currency is CNY SHE:300857 Statistics
Total Valuation
SHE:300857 has a market cap or net worth of CNY 36.00 billion. The enterprise value is 43.69 billion.
| Market Cap | 36.00B |
| Enterprise Value | 43.69B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:300857 has 346.12 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 346.12M |
| Shares Outstanding | 346.12M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 13.05% |
| Float | 216.12M |
Valuation Ratios
The trailing PE ratio is 46.61 and the forward PE ratio is 35.00.
| PE Ratio | 46.61 |
| Forward PE | 35.00 |
| PS Ratio | 4.10 |
| PB Ratio | 9.96 |
| P/TBV Ratio | 10.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.80, with an EV/FCF ratio of -6.47.
| EV / Earnings | 57.03 |
| EV / Sales | 4.98 |
| EV / EBITDA | 38.80 |
| EV / EBIT | 45.20 |
| EV / FCF | -6.47 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.12 |
| Quick Ratio | 0.59 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | -1.37 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 13.49% |
| Revenue Per Employee | 5.34M |
| Profits Per Employee | 466,540 |
| Employee Count | 1,642 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHE:300857 has paid 94.47 million in taxes.
| Income Tax | 94.47M |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has increased by +118.44% in the last 52 weeks. The beta is 1.10, so SHE:300857's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +118.44% |
| 50-Day Moving Average | 87.40 |
| 200-Day Moving Average | 78.54 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 20,698,555 |
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 8.78 billion and earned 766.06 million in profits. Earnings per share was 2.23.
| Revenue | 8.78B |
| Gross Profit | 1.46B |
| Operating Income | 966.48M |
| Pretax Income | 846.26M |
| Net Income | 766.06M |
| EBITDA | 1.11B |
| EBIT | 966.48M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 1.61 billion in cash and 9.29 billion in debt, giving a net cash position of -7.68 billion or -22.18 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 9.29B |
| Net Cash | -7.68B |
| Net Cash Per Share | -22.18 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 10.48 |
| Working Capital | 924.07M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -5.58 billion, giving a free cash flow of -6.76 billion.
| Operating Cash Flow | -1.18B |
| Capital Expenditures | -5.58B |
| Free Cash Flow | -6.76B |
| FCF Per Share | -19.52 |
Margins
Gross margin is 16.65%, with operating and profit margins of 11.01% and 8.73%.
| Gross Margin | 16.65% |
| Operating Margin | 11.01% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.73% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 11.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 266.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.71% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 2.13% |
| FCF Yield | -18.77% |
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 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |