China · Delayed Price · Currency is CNY SHE:300008 Statistics
Total Valuation
SHE:300008 has a market cap or net worth of CNY 10.97 billion. The enterprise value is 11.07 billion.
| Market Cap | 10.97B |
| Enterprise Value | 11.07B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:300008 has 1.73 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 10.33% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 30.85 and the forward PE ratio is 33.42.
| PE Ratio | 30.85 |
| Forward PE | 33.42 |
| PS Ratio | 2.23 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 378.32 |
| P/OCF Ratio | 108.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.75, with an EV/FCF ratio of 381.53.
| EV / Earnings | 31.13 |
| EV / Sales | 2.25 |
| EV / EBITDA | 21.75 |
| EV / EBIT | 27.31 |
| EV / FCF | 381.53 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.33 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 51.76 |
| Interest Coverage | 31.95 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 14.47% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 208,110 |
| Employee Count | 1,708 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, SHE:300008 has paid 72.53 million in taxes.
| Income Tax | 72.53M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.51, so SHE:300008's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 56.38 |
| Average Volume (20 Days) | 45,129,914 |
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 4.91 billion and earned 355.45 million in profits. Earnings per share was 0.21.
| Revenue | 4.91B |
| Gross Profit | 975.20M |
| Operating Income | 405.15M |
| Pretax Income | 426.22M |
| Net Income | 355.45M |
| EBITDA | 467.91M |
| EBIT | 405.15M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.42 billion in cash and 1.50 billion in debt, with a net cash position of -82.91 million or -0.05 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.50B |
| Net Cash | -82.91M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 1.48 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 101.29 million and capital expenditures -72.28 million, giving a free cash flow of 29.00 million.
| Operating Cash Flow | 101.29M |
| Capital Expenditures | -72.28M |
| Depreciation & Amortization | 62.76M |
| Net Borrowing | 7.86M |
| Free Cash Flow | 29.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.86%, with operating and profit margins of 8.25% and 7.24%.
| Gross Margin | 19.86% |
| Operating Margin | 8.25% |
| Pretax Margin | 8.68% |
| Profit Margin | 7.24% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 8.25% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.24% |
| FCF Yield | 0.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |