China · Delayed Price · Currency is CNY SHE:300857 Statistics
Total Valuation
SHE:300857 has a market cap or net worth of CNY 130.17 billion. The enterprise value is 154.87 billion.
| Market Cap | 130.17B |
| Enterprise Value | 154.87B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
SHE:300857 has 489.36 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 489.36M |
| Shares Outstanding | 489.36M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +79.83% |
| Owned by Insiders (%) | 20.65% |
| Owned by Institutions (%) | 12.43% |
| Float | 322.14M |
Valuation Ratios
The trailing PE ratio is 49.63.
| PE Ratio | 49.63 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 25.00 |
| P/TBV Ratio | 25.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.68 |
| EV / Sales | 7.77 |
| EV / EBITDA | 39.72 |
| EV / EBIT | 49.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -1.49 |
| Interest Coverage | 9.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 13.62% |
| Revenue Per Employee | 11.23M |
| Profits Per Employee | 1.46M |
| Employee Count | 1,775 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300857 has paid 217.05 million in taxes.
| Income Tax | 217.05M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has increased by +330.20% in the last 52 weeks. The beta is 2.19, so SHE:300857's price volatility has been higher than the market average.
| Beta (5Y) | 2.19 |
| 52-Week Price Change | +330.20% |
| 50-Day Moving Average | 259.19 |
| 200-Day Moving Average | 186.96 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 27,962,356 |
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 19.93 billion and earned 2.59 billion in profits. Earnings per share was 5.36.
| Revenue | 19.93B |
| Gross Profit | 3.82B |
| Operating Income | 3.10B |
| Pretax Income | 2.80B |
| Net Income | 2.59B |
| EBITDA | 3.90B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 5.36 |
Balance Sheet
The company has 2.91 billion in cash and 27.60 billion in debt, with a net cash position of -24.69 billion or -50.45 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 27.60B |
| Net Cash | -24.69B |
| Net Cash Per Share | -50.45 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 15.00 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -20.49 billion, giving a free cash flow of -18.53 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -20.49B |
| Depreciation & Amortization | 801.61M |
| Net Borrowing | 10.75B |
| Free Cash Flow | -18.53B |
| FCF Per Share | -37.86 |
Margins
Gross margin is 19.15%, with operating and profit margins of 15.54% and 13.02%.
| Gross Margin | 19.15% |
| Operating Margin | 15.54% |
| Pretax Margin | 14.04% |
| Profit Margin | 13.02% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 62.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.99% |
| FCF Yield | -14.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |