China · Delayed Price · Currency is CNY SHE:300957 Statistics
Total Valuation
SHE:300957 has a market cap or net worth of CNY 12.37 billion. The enterprise value is 9.30 billion.
| Market Cap | 12.37B |
| Enterprise Value | 9.30B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
SHE:300957 has 417.17 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 417.17M |
| Shares Outstanding | 417.17M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 2.64% |
| Owned by Institutions (%) | 15.08% |
| Float | 203.45M |
Valuation Ratios
The trailing PE ratio is 22.98 and the forward PE ratio is 19.69.
| PE Ratio | 22.98 |
| Forward PE | 19.69 |
| PS Ratio | 2.29 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of 12.64.
| EV / Earnings | 17.62 |
| EV / Sales | 1.73 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 18.76 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.12 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.97 |
| Interest Coverage | 28.06 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 152,114 |
| Employee Count | 3,574 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHE:300957 has paid 102.07 million in taxes.
| Income Tax | 102.07M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.56, so SHE:300957's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -34.06% |
| 50-Day Moving Average | 32.31 |
| 200-Day Moving Average | 36.83 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 6,267,653 |
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 5.53 billion and earned 543.66 million in profits. Earnings per share was 1.29.
| Revenue | 5.53B |
| Gross Profit | 4.10B |
| Operating Income | 510.72M |
| Pretax Income | 643.55M |
| Net Income | 543.66M |
| EBITDA | 615.65M |
| EBIT | 510.72M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 3.90 billion in cash and 736.91 million in debt, with a net cash position of 3.16 billion or 7.58 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 736.91M |
| Net Cash | 3.16B |
| Net Cash Per Share | 7.58 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 14.49 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 851.44 million and capital expenditures -93.58 million, giving a free cash flow of 757.86 million.
| Operating Cash Flow | 851.44M |
| Capital Expenditures | -93.58M |
| Depreciation & Amortization | 104.93M |
| Net Borrowing | -109.82M |
| Free Cash Flow | 757.86M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 74.03%, with operating and profit margins of 9.23% and 9.83%.
| Gross Margin | 74.03% |
| Operating Margin | 9.23% |
| Pretax Margin | 11.63% |
| Profit Margin | 9.83% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 9.23% |
| FCF Margin | 13.70% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.13% |
| FCF Payout Ratio | 44.04% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 4.35% |
| FCF Yield | 5.99% |
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 |
Analyst Forecast
The average price target for SHE:300957 is 37.89, which is 27.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 37.89 |
| Price Target Difference | 27.75% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.59% |
| EPS Growth Forecast (3Y) | 26.27% |
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 7.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 7 |