SHE:300957 Statistics
Total Valuation
SHE:300957 has a market cap or net worth of CNY 18.66 billion. The enterprise value is 15.88 billion.
Market Cap | 18.66B |
Enterprise Value | 15.88B |
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 51.86 and the forward PE ratio is 24.63.
PE Ratio | 51.86 |
Forward PE | 24.63 |
PS Ratio | 3.34 |
PB Ratio | 3.00 |
P/TBV Ratio | 3.40 |
P/FCF Ratio | 174.52 |
P/OCF Ratio | 23.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of 148.49.
EV / Earnings | 44.78 |
EV / Sales | 2.84 |
EV / EBITDA | 35.39 |
EV / EBIT | 58.10 |
EV / FCF | 148.49 |
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 -0.32% 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 | -0.32% |
50-Day Moving Average | 44.82 |
200-Day Moving Average | 45.77 |
Relative Strength Index (RSI) | 47.25 |
Average Volume (20 Days) | 3,511,337 |
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 1.35%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.35% |
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 |