China · Delayed Price · Currency is CNY SHE:300957 Statistics
Total Valuation
SHE:300957 has a market cap or net worth of CNY 19.93 billion. The enterprise value is 17.02 billion.
| Market Cap | 19.93B |
| Enterprise Value | 17.02B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300957 has 419.95 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 419.95M |
| Shares Outstanding | 419.95M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 8.31% |
| Float | 148.47M |
Valuation Ratios
The trailing PE ratio is 75.22 and the forward PE ratio is 28.38.
| PE Ratio | 75.22 |
| Forward PE | 28.38 |
| PS Ratio | 3.76 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 69.30 |
| P/OCF Ratio | 22.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.43, with an EV/FCF ratio of 59.20.
| EV / Earnings | 64.01 |
| EV / Sales | 3.21 |
| EV / EBITDA | 54.43 |
| EV / EBIT | 113.90 |
| EV / FCF | 59.20 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.20 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 3.00 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 2.24% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 67,226 |
| Employee Count | 3,956 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHE:300957 has paid 103.11 million in taxes.
| Income Tax | 103.11M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.71, so SHE:300957's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +16.29% |
| 50-Day Moving Average | 46.40 |
| 200-Day Moving Average | 44.68 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 6,767,657 |
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:300957 had revenue of CNY 5.30 billion and earned 265.95 million in profits. Earnings per share was 0.63.
| Revenue | 5.30B |
| Gross Profit | 3.97B |
| Operating Income | 149.47M |
| Pretax Income | 370.76M |
| Net Income | 265.95M |
| EBITDA | 238.91M |
| EBIT | 149.47M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 3.91 billion in cash and 861.79 million in debt, giving a net cash position of 3.05 billion or 7.25 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 861.79M |
| Net Cash | 3.05B |
| Net Cash Per Share | 7.25 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 14.41 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 900.59 million and capital expenditures -613.00 million, giving a free cash flow of 287.59 million.
| Operating Cash Flow | 900.59M |
| Capital Expenditures | -613.00M |
| Free Cash Flow | 287.59M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 74.83%, with operating and profit margins of 2.82% and 5.01%.
| Gross Margin | 74.83% |
| Operating Margin | 2.82% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.01% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.82% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.22% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.33% |
| FCF Yield | 1.44% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300957 has an Altman Z-Score of 8.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 6 |