China · Delayed Price · Currency is CNY SHE:300857 Statistics
Total Valuation
SHE:300857 has a market cap or net worth of CNY 105.16 billion. The enterprise value is 137.34 billion.
| Market Cap | 105.16B |
| Enterprise Value | 137.34B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
SHE:300857 has 489.36 million shares outstanding. The number of shares has increased by 34.04% in one year.
| Current Share Class | 489.36M |
| Shares Outstanding | 489.36M |
| Shares Change (YoY) | +34.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 21.16% |
| Owned by Institutions (%) | 10.70% |
| Float | 319.62M |
Valuation Ratios
The trailing PE ratio is 46.04.
| PE Ratio | 46.04 |
| Forward PE | n/a |
| PS Ratio | 5.29 |
| PB Ratio | 16.50 |
| P/TBV Ratio | 18.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.28 |
| EV / Sales | 6.91 |
| EV / EBITDA | 25.59 |
| EV / EBIT | 38.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.90.
| Current Ratio | 0.90 |
| Quick Ratio | 0.45 |
| Debt / Equity | 5.90 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | n/a |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 51.40% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 51.40% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 13.19% |
| Weighted Average Cost of Capital (WACC) | 12.50% |
| Revenue Per Employee | 11.16M |
| Profits Per Employee | 1.45M |
| Employee Count | 1,775 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHE:300857 has paid 209.75 million in taxes.
| Income Tax | 209.75M |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has increased by +94.95% in the last 52 weeks. The beta is 2.20, so SHE:300857's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +94.95% |
| 50-Day Moving Average | 249.95 |
| 200-Day Moving Average | 215.07 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 12,621,551 |
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 19.81 billion and earned 2.57 billion in profits. Earnings per share was 4.65.
| Revenue | 19.81B |
| Gross Profit | 4.53B |
| Operating Income | 3.57B |
| Pretax Income | 2.77B |
| Net Income | 2.57B |
| EBITDA | 5.33B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 5.59 billion in cash and 37.47 billion in debt, with a net cash position of -31.89 billion or -65.16 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 37.47B |
| Net Cash | -31.89B |
| Net Cash Per Share | -65.16 |
| Equity (Book Value) | 6.35B |
| Book Value Per Share | 12.39 |
| Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -21.22 billion, giving a free cash flow of -16.74 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -21.22B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | 19.33B |
| Free Cash Flow | -16.74B |
| FCF Per Share | -34.20 |
Margins
Gross margin is 22.87%, with operating and profit margins of 18.03% and 12.97%.
| Gross Margin | 22.87% |
| Operating Margin | 18.03% |
| Pretax Margin | 13.98% |
| Profit Margin | 12.97% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 18.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 62.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.04% |
| Shareholder Yield | -33.92% |
| Earnings Yield | 2.45% |
| FCF Yield | -15.97% |
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 April 22, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300857 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |