China · Delayed Price · Currency is CNY SHE:300957 Statistics
Total Valuation
SHE:300957 has a market cap or net worth of CNY 13.86 billion. The enterprise value is 10.57 billion.
| Market Cap | 13.86B |
| Enterprise Value | 10.57B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:300957 has 417.59 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 421.29M |
| Shares Outstanding | 417.59M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +5.15% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 15.03% |
| Float | 207.15M |
Valuation Ratios
The trailing PE ratio is 25.33 and the forward PE ratio is 20.55.
| PE Ratio | 25.33 |
| Forward PE | 20.55 |
| PS Ratio | 2.49 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 11.49.
| EV / Earnings | 19.18 |
| EV / Sales | 1.89 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 17.83 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.84 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.84 |
| Interest Coverage | 92.38 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 8.83% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 154,129 |
| Employee Count | 3,574 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:300957 has paid 115.71 million in taxes.
| Income Tax | 115.71M |
| Effective Tax Rate | 17.25% |
Stock Price Statistics
The stock price has decreased by -29.65% in the last 52 weeks. The beta is 0.55, so SHE:300957's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -29.65% |
| 50-Day Moving Average | 32.44 |
| 200-Day Moving Average | 38.75 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 8,749,823 |
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 5.58 billion and earned 550.86 million in profits. Earnings per share was 1.31.
| Revenue | 5.58B |
| Gross Profit | 4.06B |
| Operating Income | 592.60M |
| Pretax Income | 670.93M |
| Net Income | 550.86M |
| EBITDA | 731.38M |
| EBIT | 592.60M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 4.16 billion in cash and 772.96 million in debt, with a net cash position of 3.39 billion or 8.11 per share.
| Cash & Cash Equivalents | 4.16B |
| Total Debt | 772.96M |
| Net Cash | 3.39B |
| Net Cash Per Share | 8.11 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 14.20 |
| Working Capital | 4.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -104.00 million, giving a free cash flow of 919.53 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -104.00M |
| Depreciation & Amortization | 138.78M |
| Net Borrowing | -65.81M |
| Free Cash Flow | 919.53M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 72.82%, with operating and profit margins of 10.62% and 9.87%.
| Gross Margin | 72.82% |
| Operating Margin | 10.62% |
| Pretax Margin | 12.03% |
| Profit Margin | 9.87% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 10.62% |
| FCF Margin | 16.48% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.91% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.97% |
| FCF Yield | 6.63% |
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 41.50, which is 25.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.50 |
| Price Target Difference | 25.45% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 10.35% |
| EPS Growth Forecast (3Y) | 25.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |