China · Delayed Price · Currency is CNY SHE:300008 Statistics
Total Valuation
SHE:300008 has a market cap or net worth of CNY 12.15 billion. The enterprise value is 12.74 billion.
| Market Cap | 12.15B |
| Enterprise Value | 12.74B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300008 has 1.73 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 6.25% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 81.73 and the forward PE ratio is 63.91.
| PE Ratio | 81.73 |
| Forward PE | 63.91 |
| PS Ratio | 3.02 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 5.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.73, with an EV/FCF ratio of -23.56.
| EV / Earnings | 85.76 |
| EV / Sales | 3.17 |
| EV / EBITDA | 45.73 |
| EV / EBIT | 67.60 |
| EV / FCF | -23.56 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.41 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -2.20 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 8.00% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 96,060 |
| Employee Count | 1,546 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.03 |
Taxes
In the past 12 months, SHE:300008 has paid 32.05 million in taxes.
| Income Tax | 32.05M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has increased by +88.47% in the last 52 weeks. The beta is 0.54, so SHE:300008's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +88.47% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 216,489,785 |
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 4.02 billion and earned 148.51 million in profits. Earnings per share was 0.09.
| Revenue | 4.02B |
| Gross Profit | 590.97M |
| Operating Income | 188.43M |
| Pretax Income | 180.60M |
| Net Income | 148.51M |
| EBITDA | 245.13M |
| EBIT | 188.43M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 617.52 million in cash and 1.19 billion in debt, giving a net cash position of -574.43 million or -0.33 per share.
| Cash & Cash Equivalents | 617.52M |
| Total Debt | 1.19B |
| Net Cash | -574.43M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 1.24 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was -469.07 million and capital expenditures -71.60 million, giving a free cash flow of -540.67 million.
| Operating Cash Flow | -469.07M |
| Capital Expenditures | -71.60M |
| Free Cash Flow | -540.67M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 14.71%, with operating and profit margins of 4.69% and 3.70%.
| Gross Margin | 14.71% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.70% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.69% |
| 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 | 26.40% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.22% |
| FCF Yield | -4.45% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |