China · Delayed Price · Currency is CNY SHE:300857 Statistics
Total Valuation
SHE:300857 has a market cap or net worth of CNY 56.55 billion. The enterprise value is 66.53 billion.
| Market Cap | 56.55B |
| Enterprise Value | 66.53B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHE:300857 has 346.12 million shares outstanding. The number of shares has increased by 55.68% in one year.
| Current Share Class | 346.12M |
| Shares Outstanding | 346.12M |
| Shares Change (YoY) | +55.68% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 20.51% |
| Owned by Institutions (%) | 12.84% |
| Float | 217.48M |
Valuation Ratios
The trailing PE ratio is 81.66 and the forward PE ratio is 54.98.
| PE Ratio | 81.66 |
| Forward PE | 54.98 |
| PS Ratio | 5.47 |
| PB Ratio | 14.34 |
| P/TBV Ratio | 14.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.99, with an EV/FCF ratio of -6.80.
| EV / Earnings | 79.89 |
| EV / Sales | 6.43 |
| EV / EBITDA | 51.99 |
| EV / EBIT | 57.28 |
| EV / FCF | -6.80 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.90.
| Current Ratio | 1.19 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | -1.17 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 507,118 |
| Employee Count | 1,642 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, SHE:300857 has paid 103.43 million in taxes.
| Income Tax | 103.43M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +121.68% in the last 52 weeks. The beta is 1.49, so SHE:300857's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +121.68% |
| 50-Day Moving Average | 139.38 |
| 200-Day Moving Average | 93.79 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 16,598,629 |
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 10.35 billion and earned 832.69 million in profits. Earnings per share was 2.00.
| Revenue | 10.35B |
| Gross Profit | 1.76B |
| Operating Income | 1.16B |
| Pretax Income | 921.97M |
| Net Income | 832.69M |
| EBITDA | 1.26B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 1.46 billion in cash and 11.42 billion in debt, giving a net cash position of -9.97 billion or -28.80 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 11.42B |
| Net Cash | -9.97B |
| Net Cash Per Share | -28.80 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 11.35 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -8.39 billion, giving a free cash flow of -9.79 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -8.39B |
| Free Cash Flow | -9.79B |
| FCF Per Share | -28.28 |
Margins
Gross margin is 16.98%, with operating and profit margins of 11.23% and 8.05%.
| Gross Margin | 16.98% |
| Operating Margin | 11.23% |
| Pretax Margin | 8.91% |
| Profit Margin | 8.05% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 11.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 266.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.32% |
| Buyback Yield | -55.68% |
| Shareholder Yield | -55.55% |
| Earnings Yield | 1.47% |
| FCF Yield | -17.31% |
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 2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 3 |