SHE:300457 Statistics

Total Valuation

SHE:300457 has a market cap or net worth of CNY 17.31 billion. The enterprise value is 15.74 billion.

Market Cap	17.31B
Enterprise Value	15.74B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

SHE:300457 has 638.68 million shares outstanding. The number of shares has decreased by -9.50% in one year.

Current Share Class	638.68M
Shares Outstanding	638.68M
Shares Change (YoY)	-9.50%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	13.98%
Owned by Institutions (%)	7.04%
Float	364.97M

Valuation Ratios

The trailing PE ratio is 28.07 and the forward PE ratio is 29.48.

PE Ratio	28.07
Forward PE	29.48
PS Ratio	1.70
PB Ratio	2.41
P/TBV Ratio	2.71
P/FCF Ratio	20.37
P/OCF Ratio	17.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 18.52.

EV / Earnings	26.90
EV / Sales	1.55
EV / EBITDA	16.00
EV / EBIT	18.93
EV / FCF	18.52

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.02.

Current Ratio	1.30
Quick Ratio	0.85
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.17
Interest Coverage	68.55

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	14.15%
Return on Capital Employed (ROCE)	10.98%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	844,031
Profits Per Employee	48,608
Employee Count	12,033
Asset Turnover	0.56
Inventory Turnover	2.09

Taxes

In the past 12 months, SHE:300457 has paid 65.34 million in taxes.

Income Tax	65.34M
Effective Tax Rate	7.80%

Stock Price Statistics

The stock price has increased by +78.05% in the last 52 weeks. The beta is 0.85, so SHE:300457's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+78.05%
50-Day Moving Average	26.56
200-Day Moving Average	26.95
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	16,815,656

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:300457 had revenue of CNY 10.16 billion and earned 584.90 million in profits. Earnings per share was 0.97.

Revenue	10.16B
Gross Profit	2.14B
Operating Income	791.63M
Pretax Income	837.76M
Net Income	584.90M
EBITDA	913.36M
EBIT	791.63M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 140.92 million in debt, giving a net cash position of 1.87 billion or 2.92 per share.

Cash & Cash Equivalents	2.01B
Total Debt	140.92M
Net Cash	1.87B
Net Cash Per Share	2.92
Equity (Book Value)	7.18B
Book Value Per Share	11.12
Working Capital	4.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 993.17 million and capital expenditures -143.42 million, giving a free cash flow of 849.75 million.

Operating Cash Flow	993.17M
Capital Expenditures	-143.42M
Depreciation & Amortization	121.73M
Net Borrowing	-237.28M
Free Cash Flow	849.75M
FCF Per Share	1.33

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 7.79% and 5.76%.

Gross Margin	21.10%
Operating Margin	7.79%
Pretax Margin	8.25%
Profit Margin	5.76%
EBITDA Margin	8.99%
EBIT Margin	7.79%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.09
Dividend Yield	0.30%
Dividend Growth (YoY)	-33.14%
Years of Dividend Growth	n/a
Payout Ratio	13.93%
Buyback Yield	9.50%
Shareholder Yield	9.81%
Earnings Yield	3.38%
FCF Yield	4.91%

Dividend Details

Stock Splits

The last stock split was on May 26, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2020
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5