China · Delayed Price · Currency is CNY SHE:300857 Statistics
Total Valuation
SHE:300857 has a market cap or net worth of CNY 125.84 billion. The enterprise value is 150.55 billion.
| Market Cap | 125.84B |
| Enterprise Value | 150.55B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
SHE:300857 has 484.57 million shares outstanding. The number of shares has increased by 20.22% in one year.
| Current Share Class | 484.57M |
| Shares Outstanding | 484.57M |
| Shares Change (YoY) | +20.22% |
| Shares Change (QoQ) | -29.15% |
| Owned by Insiders (%) | 20.67% |
| Owned by Institutions (%) | 13.70% |
| Float | 318.21M |
Valuation Ratios
The trailing PE ratio is 75.49 and the forward PE ratio is 67.83.
| PE Ratio | 75.49 |
| Forward PE | 67.83 |
| PS Ratio | 7.75 |
| PB Ratio | 24.17 |
| P/TBV Ratio | 24.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.38, with an EV/FCF ratio of -8.13.
| EV / Earnings | 86.25 |
| EV / Sales | 9.27 |
| EV / EBITDA | 46.38 |
| EV / EBIT | 60.27 |
| EV / FCF | -8.13 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 5.30.
| Current Ratio | 0.90 |
| Quick Ratio | 0.44 |
| Debt / Equity | 5.30 |
| Debt / EBITDA | 8.50 |
| Debt / FCF | -1.49 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 40.20% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 40.20% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 983,397 |
| Employee Count | 1,775 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, SHE:300857 has paid 213.69 million in taxes.
| Income Tax | 213.69M |
| Effective Tax Rate | 10.97% |
Stock Price Statistics
The stock price has increased by +408.51% in the last 52 weeks. The beta is 1.90, so SHE:300857's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +408.51% |
| 50-Day Moving Average | 185.52 |
| 200-Day Moving Average | 121.85 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 29,794,346 |
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 16.24 billion and earned 1.75 billion in profits. Earnings per share was 3.44.
| Revenue | 16.24B |
| Gross Profit | 3.32B |
| Operating Income | 2.50B |
| Pretax Income | 1.95B |
| Net Income | 1.75B |
| EBITDA | 3.22B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 3.44 |
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 -50.95 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 27.60B |
| Net Cash | -24.69B |
| Net Cash Per Share | -50.95 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 15.00 |
| Working Capital | -1.61B |
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 | 724.71M |
| Net Borrowing | 10.75B |
| Free Cash Flow | -18.53B |
| FCF Per Share | -38.23 |
Margins
Gross margin is 20.44%, with operating and profit margins of 15.38% and 10.75%.
| Gross Margin | 20.44% |
| Operating Margin | 15.38% |
| Pretax Margin | 11.99% |
| Profit Margin | 10.75% |
| EBITDA Margin | 19.84% |
| EBIT Margin | 15.38% |
| 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 | 24.70% |
| Buyback Yield | -20.22% |
| Shareholder Yield | -20.13% |
| Earnings Yield | 1.39% |
| FCF Yield | -14.72% |
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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |