China · Delayed Price · Currency is CNY SHE:300957 Statistics
Total Valuation
SHE:300957 has a market cap or net worth of CNY 18.87 billion. The enterprise value is 15.89 billion.
| Market Cap | 18.87B |
| Enterprise Value | 15.89B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 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 0.66% in one year.
| Current Share Class | 419.95M |
| Shares Outstanding | 419.95M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -4.89% |
| Owned by Insiders (%) | 2.62% |
| Owned by Institutions (%) | 7.97% |
| Float | 156.89M |
Valuation Ratios
The trailing PE ratio is 52.86 and the forward PE ratio is 26.65.
| PE Ratio | 52.86 |
| Forward PE | 26.65 |
| PS Ratio | 3.64 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 33.19 |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.84, with an EV/FCF ratio of 27.94.
| EV / Earnings | 44.11 |
| EV / Sales | 3.07 |
| EV / EBITDA | 41.84 |
| EV / EBIT | 82.73 |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.64 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 1.43 |
| Interest Coverage | 11.52 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 2.90% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 91,042 |
| Employee Count | 3,956 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:300957 has paid 112.27 million in taxes.
| Income Tax | 112.27M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 0.66, so SHE:300957's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 46.71 |
| 200-Day Moving Average | 44.48 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 3,986,174 |
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 5.18 billion and earned 360.16 million in profits. Earnings per share was 0.85.
| Revenue | 5.18B |
| Gross Profit | 3.78B |
| Operating Income | 192.04M |
| Pretax Income | 478.49M |
| Net Income | 360.16M |
| EBITDA | 305.81M |
| EBIT | 192.04M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 3.94 billion in cash and 815.02 million in debt, giving a net cash position of 3.13 billion or 7.44 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 815.02M |
| Net Cash | 3.13B |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 6.22B |
| Book Value Per Share | 14.48 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -561.66 million, giving a free cash flow of 568.66 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -561.66M |
| Free Cash Flow | 568.66M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 73.00%, with operating and profit margins of 3.71% and 6.95%.
| Gross Margin | 73.00% |
| Operating Margin | 3.71% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.95% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.71% |
| FCF Margin | 10.97% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -0.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.35% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 1.91% |
| FCF Yield | 3.01% |
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 7.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 6 |