SHE:300957 Statistics

Total Valuation

SHE:300957 has a market cap or net worth of CNY 17.05 billion. The enterprise value is 14.06 billion.

Market Cap	17.05B
Enterprise Value	14.06B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHE:300957 has 419.95 million shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	419.95M
Shares Outstanding	419.95M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-4.89%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	8.44%
Float	156.89M

Valuation Ratios

The trailing PE ratio is 47.74 and the forward PE ratio is 24.28.

PE Ratio	47.74
Forward PE	24.28
PS Ratio	3.29
PB Ratio	2.74
P/TBV Ratio	3.28
P/FCF Ratio	29.98
P/OCF Ratio	15.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.03, with an EV/FCF ratio of 24.73.

EV / Earnings	39.04
EV / Sales	2.71
EV / EBITDA	37.03
EV / EBIT	73.22
EV / FCF	24.73

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.13.

Current Ratio	3.64
Quick Ratio	3.00
Debt / Equity	0.13
Debt / EBITDA	2.15
Debt / FCF	1.43
Interest Coverage	11.52

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	1.31M
Profits Per Employee	91,042
Employee Count	3,956
Asset Turnover	0.65
Inventory Turnover	1.66

Taxes

In the past 12 months, SHE:300957 has paid 112.27 million in taxes.

Income Tax	112.27M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has decreased by -16.43% in the last 52 weeks. The beta is 0.67, so SHE:300957's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.43%
50-Day Moving Average	44.09
200-Day Moving Average	44.67
Relative Strength Index (RSI)	33.55
Average Volume (20 Days)	4,076,816

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 5.18 billion and earned 360.16 million in profits. Earnings per share was 0.85.

Revenue	5.18B
Gross Profit	3.78B
Operating Income	192.04M
Pretax Income	478.49M
Net Income	360.16M
EBITDA	305.81M
EBIT	192.04M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 815.02 million in debt, giving a net cash position of 3.13 billion or 7.44 per share.

Cash & Cash Equivalents	3.94B
Total Debt	815.02M
Net Cash	3.13B
Net Cash Per Share	7.44
Equity (Book Value)	6.22B
Book Value Per Share	14.48
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -561.66 million, giving a free cash flow of 568.66 million.

Operating Cash Flow	1.13B
Capital Expenditures	-561.66M
Free Cash Flow	568.66M
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 73.00%, with operating and profit margins of 3.71% and 6.95%.

Gross Margin	73.00%
Operating Margin	3.71%
Pretax Margin	9.23%
Profit Margin	6.95%
EBITDA Margin	5.90%
EBIT Margin	3.71%
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.60
Dividend Yield	1.50%
Dividend Growth (YoY)	-0.08%
Years of Dividend Growth	n/a
Payout Ratio	74.35%
Buyback Yield	-0.66%
Shareholder Yield	0.83%
Earnings Yield	2.11%
FCF Yield	3.34%

Dividend Details

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

SHE:300957 has an Altman Z-Score of 7.68 and a Piotroski F-Score of 6.

Altman Z-Score	7.68
Piotroski F-Score	6