China · Delayed Price · Currency is CNY SHE:300008 Statistics
Total Valuation
SHE:300008 has a market cap or net worth of CNY 11.11 billion. The enterprise value is 11.39 billion.
| Market Cap | 11.11B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300008 has 1.73 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 9.85% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 32.44 and the forward PE ratio is 33.84.
| PE Ratio | 32.44 |
| Forward PE | 33.84 |
| PS Ratio | 2.32 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 20.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 24.23.
| EV / Earnings | 33.27 |
| EV / Sales | 2.38 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 29.35 |
| EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.38 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 2.84 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 14.55% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 200,517 |
| Employee Count | 1,708 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 8.10 |
Taxes
In the past 12 months, SHE:300008 has paid 71.24 million in taxes.
| Income Tax | 71.24M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 0.67, so SHE:300008's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 61,540,431 |
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 4.79 billion and earned 342.48 million in profits. Earnings per share was 0.20.
| Revenue | 4.79B |
| Gross Profit | 909.74M |
| Operating Income | 388.15M |
| Pretax Income | 410.94M |
| Net Income | 342.48M |
| EBITDA | 451.52M |
| EBIT | 388.15M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.06 billion in cash and 1.34 billion in debt, with a net cash position of -274.56 million or -0.16 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.34B |
| Net Cash | -274.56M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 1.45 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 547.77 million and capital expenditures -77.53 million, giving a free cash flow of 470.25 million.
| Operating Cash Flow | 547.77M |
| Capital Expenditures | -77.53M |
| Depreciation & Amortization | 63.37M |
| Net Borrowing | 78.51M |
| Free Cash Flow | 470.25M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 19.00%, with operating and profit margins of 8.11% and 7.15%.
| Gross Margin | 19.00% |
| Operating Margin | 8.11% |
| Pretax Margin | 8.58% |
| Profit Margin | 7.15% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 8.11% |
| FCF Margin | 9.82% |
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 | 8.52% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.08% |
| FCF Yield | 4.23% |
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 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |