China · Delayed Price · Currency is CNY SHE:300008 Statistics
Total Valuation
SHE:300008 has a market cap or net worth of CNY 15.59 billion. The enterprise value is 16.10 billion.
| Market Cap | 15.59B |
| Enterprise Value | 16.10B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300008 has 1.73 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 5.30% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 53.14 and the forward PE ratio is 50.11.
| PE Ratio | 53.14 |
| Forward PE | 50.11 |
| PS Ratio | 3.28 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.78, with an EV/FCF ratio of -51.12.
| EV / Earnings | 54.86 |
| EV / Sales | 3.39 |
| EV / EBITDA | 31.78 |
| EV / EBIT | 39.01 |
| EV / FCF | -51.12 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.42 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -4.53 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 189,831 |
| Employee Count | 1,546 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, SHE:300008 has paid 74.07 million in taxes.
| Income Tax | 74.07M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +106.41% in the last 52 weeks. The beta is 0.46, so SHE:300008's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +106.41% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 194,291,465 |
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:300008 had revenue of CNY 4.75 billion and earned 293.48 million in profits. Earnings per share was 0.17.
| Revenue | 4.75B |
| Gross Profit | 848.70M |
| Operating Income | 412.69M |
| Pretax Income | 368.73M |
| Net Income | 293.48M |
| EBITDA | 473.22M |
| EBIT | 412.69M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 924.95 million in cash and 1.43 billion in debt, with a net cash position of -501.00 million or -0.29 per share.
| Cash & Cash Equivalents | 924.95M |
| Total Debt | 1.43B |
| Net Cash | -501.00M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 1.35 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -259.89 million and capital expenditures -55.06 million, giving a free cash flow of -314.95 million.
| Operating Cash Flow | -259.89M |
| Capital Expenditures | -55.06M |
| Free Cash Flow | -314.95M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 17.86%, with operating and profit margins of 8.68% and 6.17%.
| Gross Margin | 17.86% |
| Operating Margin | 8.68% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.17% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 8.68% |
| FCF Margin | n/a |
Dividends & Yields
SHE:300008 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 | 15.95% |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.88% |
| FCF Yield | -2.02% |
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 19, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300008 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |