China · Delayed Price · Currency is CNY SHE:300957 Statistics
Total Valuation
SHE:300957 has a market cap or net worth of CNY 18.63 billion. The enterprise value is 15.85 billion.
| Market Cap | 18.63B |
| Enterprise Value | 15.85B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHE:300957 has 421.29 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 421.29M |
| Shares Outstanding | 421.29M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 8.30% |
| Float | 149.81M |
Valuation Ratios
The trailing PE ratio is 51.78 and the forward PE ratio is 24.59.
| PE Ratio | 51.78 |
| Forward PE | 24.59 |
| PS Ratio | 3.33 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 174.24 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.32, with an EV/FCF ratio of 148.22.
| EV / Earnings | 44.70 |
| EV / Sales | 2.84 |
| EV / EBITDA | 35.32 |
| EV / EBIT | 57.99 |
| EV / FCF | 148.22 |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.18 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 6.09 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 89,623 |
| Employee Count | 3,956 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHE:300957 has paid 102.57 million in taxes.
| Income Tax | 102.57M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.70, so SHE:300957's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 45.09 |
| 200-Day Moving Average | 45.84 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 3,313,320 |
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 5.59 billion and earned 354.55 million in profits. Earnings per share was 0.85.
| Revenue | 5.59B |
| Gross Profit | 4.11B |
| Operating Income | 273.28M |
| Pretax Income | 456.14M |
| Net Income | 354.55M |
| EBITDA | 374.74M |
| EBIT | 273.28M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 3.57 billion in cash and 651.28 million in debt, giving a net cash position of 2.92 billion or 6.94 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 651.28M |
| Net Cash | 2.92B |
| Net Cash Per Share | 6.94 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 15.01 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 783.93 million and capital expenditures -677.01 million, giving a free cash flow of 106.92 million.
| Operating Cash Flow | 783.93M |
| Capital Expenditures | -677.01M |
| Free Cash Flow | 106.92M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 73.64%, with operating and profit margins of 4.89% and 6.35%.
| Gross Margin | 73.64% |
| Operating Margin | 4.89% |
| Pretax Margin | 8.16% |
| Profit Margin | 6.35% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.89% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.74% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 1.90% |
| FCF Yield | 0.57% |
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 10.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 4 |