SHE:300857 Statistics

Total Valuation

SHE:300857 has a market cap or net worth of CNY 29.71 billion. The enterprise value is 32.10 billion.

Market Cap	29.71B
Enterprise Value	32.10B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

SHE:300857 has 346.12 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	346.12M
Shares Outstanding	346.12M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	13.05%
Float	216.12M

Valuation Ratios

The trailing PE ratio is 37.30 and the forward PE ratio is 28.89.

PE Ratio	37.30
Forward PE	28.89
PS Ratio	3.39
PB Ratio	8.69
P/TBV Ratio	8.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.59
EV / Sales	3.66
EV / EBITDA	32.35
EV / EBIT	35.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.41
Debt / EBITDA	4.87
Debt / FCF	n/a
Interest Coverage	18.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.83%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.34M
Profits Per Employee	481,614
Employee Count	1,642
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:300857 has paid 85.50 million in taxes.

Income Tax	85.50M
Effective Tax Rate	9.81%

Stock Price Statistics

The stock price has increased by +55.87% in the last 52 weeks. The beta is 1.24, so SHE:300857's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+55.87%
50-Day Moving Average	81.99
200-Day Moving Average	76.00
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	9,024,204

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:300857 had revenue of CNY 8.78 billion and earned 790.81 million in profits. Earnings per share was 2.30.

Revenue	8.78B
Gross Profit	1.33B
Operating Income	903.32M
Pretax Income	871.61M
Net Income	790.81M
EBITDA	992.21M
EBIT	903.32M
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 4.83 billion in debt, giving a net cash position of -2.36 billion or -6.83 per share.

Cash & Cash Equivalents	2.47B
Total Debt	4.83B
Net Cash	-2.36B
Net Cash Per Share	-6.83
Equity (Book Value)	3.42B
Book Value Per Share	9.90
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 10.29% and 9.01%.

Gross Margin	15.21%
Operating Margin	10.29%
Pretax Margin	9.93%
Profit Margin	9.01%
EBITDA Margin	11.31%
EBIT Margin	10.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.21
Dividend Yield	0.24%
Dividend Growth (YoY)	266.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.12%
Earnings Yield	2.66%
FCF Yield	n/a

Dividend Details

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

The last stock split was on May 12, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	May 12, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2