China
· Delayed Price · Currency is CNY SHE:300357 Statistics
Total Valuation
SHE:300357 has a market cap or net worth of CNY 13.55 billion. The enterprise value is 12.33 billion.
| Market Cap | 13.55B |
| Enterprise Value | 12.33B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
SHE:300357 has 523.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 523.58M |
| Shares Outstanding | 523.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 12.22% |
| Float | 263.14M |
Valuation Ratios
The trailing PE ratio is 31.81 and the forward PE ratio is 27.82.
| PE Ratio | 31.81 |
| Forward PE | 27.82 |
| PS Ratio | 12.46 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 50.89 |
| P/OCF Ratio | 34.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.54, with an EV/FCF ratio of 46.31.
| EV / Earnings | 28.95 |
| EV / Sales | 11.34 |
| EV / EBITDA | 25.54 |
| EV / EBIT | 28.97 |
| EV / FCF | 46.31 |
Financial Position
The company has a current ratio of 26.14, with a Debt / Equity ratio of 0.01.
| Current Ratio | 26.14 |
| Quick Ratio | 24.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 527.86 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 25.95%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 9.48% |
| Return on Invested Capital (ROIC) | 25.95% |
| Return on Capital Employed (ROCE) | 14.83% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 601,092 |
| Profits Per Employee | 235,526 |
| Employee Count | 1,679 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, SHE:300357 has paid 67.48 million in taxes.
| Income Tax | 67.48M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 0.56, so SHE:300357's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 25.81 |
| 200-Day Moving Average | 28.35 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 11,622,039 |
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:300357 had revenue of CNY 1.09 billion and earned 425.83 million in profits. Earnings per share was 0.81.
| Revenue | 1.09B |
| Gross Profit | 1.04B |
| Operating Income | 425.56M |
| Pretax Income | 480.53M |
| Net Income | 425.83M |
| EBITDA | 476.93M |
| EBIT | 425.56M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.33 billion in cash and 19.43 million in debt, giving a net cash position of 1.31 billion or 2.49 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 19.43M |
| Net Cash | 1.31B |
| Net Cash Per Share | 2.49 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 5.23 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 392.36 million and capital expenditures -126.17 million, giving a free cash flow of 266.19 million.
| Operating Cash Flow | 392.36M |
| Capital Expenditures | -126.17M |
| Depreciation & Amortization | 51.36M |
| Net Borrowing | -6.23M |
| Free Cash Flow | 266.19M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 95.34%, with operating and profit margins of 39.16% and 39.18%.
| Gross Margin | 95.34% |
| Operating Margin | 39.16% |
| Pretax Margin | 44.22% |
| Profit Margin | 39.18% |
| EBITDA Margin | 43.88% |
| EBIT Margin | 39.16% |
| FCF Margin | 24.49% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -22.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.07% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.14% |
| FCF Yield | 1.97% |
Stock Splits
The last stock split was on May 8, 2019. It was a forward split with a ratio of 1.8.
| Last Split Date | May 8, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300357 has an Altman Z-Score of 78.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 78.79 |
| Piotroski F-Score | 6 |