China · Delayed Price · Currency is CNY SHE:300008 Statistics
Total Valuation
SHE:300008 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 10.04 billion.
| Market Cap | 9.85B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:300008 has 1.73 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 11.15% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 30.50 and the forward PE ratio is 30.00.
| PE Ratio | 30.50 |
| Forward PE | 30.00 |
| PS Ratio | 2.04 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 382.08 |
| P/OCF Ratio | 103.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of 389.32.
| EV / Earnings | 31.08 |
| EV / Sales | 2.08 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 27.49 |
| EV / FCF | 389.32 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.30 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 61.30 |
| Interest Coverage | 65.79 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 189,085 |
| Employee Count | 1,708 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, SHE:300008 has paid 53.01 million in taxes.
| Income Tax | 53.01M |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.58, so SHE:300008's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 42,498,354 |
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 4.82 billion and earned 322.96 million in profits. Earnings per share was 0.19.
| Revenue | 4.82B |
| Gross Profit | 922.98M |
| Operating Income | 365.03M |
| Pretax Income | 373.34M |
| Net Income | 322.96M |
| EBITDA | 431.03M |
| EBIT | 365.03M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.42 billion in cash and 1.58 billion in debt, with a net cash position of -159.01 million or -0.09 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.58B |
| Net Cash | -159.01M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 1.52 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 95.32 million and capital expenditures -69.54 million, giving a free cash flow of 25.78 million.
| Operating Cash Flow | 95.32M |
| Capital Expenditures | -69.54M |
| Depreciation & Amortization | 66.00M |
| Net Borrowing | 347.51M |
| Free Cash Flow | 25.78M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.15%, with operating and profit margins of 7.57% and 6.70%.
| Gross Margin | 19.15% |
| Operating Margin | 7.57% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.70% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 7.57% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.33% |
| FCF Payout Ratio | 214.51% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 3.28% |
| 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 |