China · Delayed Price · Currency is CNY SHE:300857 Statistics
Total Valuation
SHE:300857 has a market cap or net worth of CNY 76.07 billion. The enterprise value is 115.01 billion.
| Market Cap | 76.07B |
| Enterprise Value | 115.01B |
Important Dates
The last earnings date was 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 22.89% in one year.
| Current Share Class | 489.36M |
| Shares Outstanding | 489.36M |
| Shares Change (YoY) | +22.89% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 21.16% |
| Owned by Institutions (%) | 10.81% |
| Float | 319.62M |
Valuation Ratios
The trailing PE ratio is 25.99.
| PE Ratio | 25.99 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 10.06 |
| P/TBV Ratio | 10.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.59 |
| EV / Sales | 4.89 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 22.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 5.68.
| Current Ratio | 0.94 |
| Quick Ratio | 0.52 |
| Debt / Equity | 5.68 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | n/a |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 61.19% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 61.19% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 16.07% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 13.25M |
| Profits Per Employee | 1.99M |
| Employee Count | 1,775 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHE:300857 has paid 368.55 million in taxes.
| Income Tax | 368.55M |
| Effective Tax Rate | 9.48% |
Stock Price Statistics
The stock price has increased by +38.71% in the last 52 weeks. The beta is 2.40, so SHE:300857's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | +38.71% |
| 50-Day Moving Average | 228.22 |
| 200-Day Moving Average | 220.03 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 17,940,491 |
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 23.51 billion and earned 3.53 billion in profits. Earnings per share was 5.98.
| Revenue | 23.51B |
| Gross Profit | 6.25B |
| Operating Income | 5.09B |
| Pretax Income | 3.89B |
| Net Income | 3.53B |
| EBITDA | 6.07B |
| EBIT | 5.09B |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 4.28 billion in cash and 42.94 billion in debt, with a net cash position of -38.65 billion or -78.99 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | 42.94B |
| Net Cash | -38.65B |
| Net Cash Per Share | -78.99 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 14.86 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -22.46 billion, giving a free cash flow of -18.58 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -22.46B |
| Depreciation & Amortization | 978.21M |
| Net Borrowing | 13.25B |
| Free Cash Flow | -18.58B |
| FCF Per Share | -37.96 |
Margins
Gross margin is 26.57%, with operating and profit margins of 21.66% and 15.01%.
| Gross Margin | 26.57% |
| Operating Margin | 21.66% |
| Pretax Margin | 16.53% |
| Profit Margin | 15.01% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 21.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 62.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.89% |
| Shareholder Yield | -22.73% |
| Earnings Yield | 3.85% |
| FCF Yield | -24.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |