SHE:300657 Statistics

Total Valuation

SHE:300657 has a market cap or net worth of CNY 17.01 billion. The enterprise value is 19.14 billion.

Market Cap	17.01B
Enterprise Value	19.14B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300657 has 475.38 million shares outstanding. The number of shares has decreased by -4.58% in one year.

Current Share Class	475.38M
Shares Outstanding	475.38M
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	-3.88%
Owned by Insiders (%)	4.24%
Owned by Institutions (%)	7.56%
Float	371.03M

Valuation Ratios

The trailing PE ratio is 115.45.

PE Ratio	115.45
Forward PE	n/a
PS Ratio	2.33
PB Ratio	10.37
P/TBV Ratio	20.47
P/FCF Ratio	n/a
P/OCF Ratio	222.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.15, with an EV/FCF ratio of -40.32.

EV / Earnings	130.00
EV / Sales	2.62
EV / EBITDA	19.15
EV / EBIT	35.66
EV / FCF	-40.32

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.68.

Current Ratio	0.97
Quick Ratio	0.77
Debt / Equity	1.68
Debt / EBITDA	2.76
Debt / FCF	-5.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	16.50%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	1.37M
Profits Per Employee	27,597
Employee Count	5,335
Asset Turnover	0.99
Inventory Turnover	8.45

Taxes

In the past 12 months, SHE:300657 has paid 18.11 million in taxes.

Income Tax	18.11M
Effective Tax Rate	8.37%

Stock Price Statistics

The stock price has increased by +38.94% in the last 52 weeks. The beta is 0.47, so SHE:300657's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+38.94%
50-Day Moving Average	31.88
200-Day Moving Average	30.71
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	35,284,515

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:300657 had revenue of CNY 7.31 billion and earned 147.23 million in profits. Earnings per share was 0.31.

Revenue	7.31B
Gross Profit	910.61M
Operating Income	536.75M
Pretax Income	216.27M
Net Income	147.23M
EBITDA	995.38M
EBIT	536.75M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 946.81 million in cash and 2.76 billion in debt, giving a net cash position of -1.82 billion or -3.82 per share.

Cash & Cash Equivalents	946.81M
Total Debt	2.76B
Net Cash	-1.82B
Net Cash Per Share	-3.82
Equity (Book Value)	1.64B
Book Value Per Share	2.89
Working Capital	-126.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.35 million and capital expenditures -551.07 million, giving a free cash flow of -474.72 million.

Operating Cash Flow	76.35M
Capital Expenditures	-551.07M
Depreciation & Amortization	317.35M
Net Borrowing	1.27B
Free Cash Flow	-474.72M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is 12.45%, with operating and profit margins of 7.34% and 2.01%.

Gross Margin	12.45%
Operating Margin	7.34%
Pretax Margin	2.96%
Profit Margin	2.01%
EBITDA Margin	13.61%
EBIT Margin	7.34%
FCF Margin	n/a

Dividends & Yields

SHE:300657 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.86%
Buyback Yield	4.58%
Shareholder Yield	4.58%
Earnings Yield	0.87%
FCF Yield	-2.79%

Dividend Details

Stock Splits

The last stock split was on July 13, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 13, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7