China · Delayed Price · Currency is CNY SHE:300957 Statistics
Total Valuation
SHE:300957 has a market cap or net worth of CNY 14.15 billion. The enterprise value is 11.00 billion.
| Market Cap | 14.15B |
| Enterprise Value | 11.00B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300957 has 421.29 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Current Share Class | 421.29M |
| Shares Outstanding | 421.29M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 14.59% |
| Float | 207.15M |
Valuation Ratios
The trailing PE ratio is 26.16 and the forward PE ratio is 22.14.
| PE Ratio | 26.16 |
| Forward PE | 22.14 |
| PS Ratio | 2.56 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 11.49.
| EV / Earnings | 20.24 |
| EV / Sales | 1.99 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 20.71 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.63 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.97 |
| Interest Coverage | 27.44 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 152,027 |
| Employee Count | 3,574 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHE:300957 has paid 132.51 million in taxes.
| Income Tax | 132.51M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks. The beta is 0.65, so SHE:300957's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.73% |
| 50-Day Moving Average | 37.66 |
| 200-Day Moving Average | 42.21 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 6,409,065 |
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 543.34 million in profits. Earnings per share was 1.28.
| Revenue | 5.53B |
| Gross Profit | 4.04B |
| Operating Income | 530.86M |
| Pretax Income | 680.18M |
| Net Income | 543.34M |
| EBITDA | 638.93M |
| EBIT | 530.86M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 4.22 billion in cash and 927.46 million in debt, with a net cash position of 3.29 billion or 7.82 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 927.46M |
| Net Cash | 3.29B |
| Net Cash Per Share | 7.82 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 14.47 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -131.23 million, giving a free cash flow of 956.62 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -131.23M |
| Depreciation & Amortization | 108.06M |
| Net Borrowing | 229.65M |
| Free Cash Flow | 956.62M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 73.08%, with operating and profit margins of 9.60% and 9.83%.
| Gross Margin | 73.08% |
| Operating Margin | 9.60% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.83% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 9.60% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.46% |
| Buyback Yield | -1.96% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 3.84% |
| FCF Yield | 6.76% |
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 46.03, which is 38.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.03 |
| Price Target Difference | 38.27% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.26% |
| EPS Growth Forecast (3Y) | 22.12% |
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 7.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 5 |