China · Delayed Price · Currency is CNY SHE:300008 Statistics
Total Valuation
SHE:300008 has a market cap or net worth of CNY 13.17 billion. The enterprise value is 13.58 billion.
| Market Cap | 13.17B |
| Enterprise Value | 13.58B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 1.73B |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 8.69% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 44.12 and the forward PE ratio is 40.11.
| PE Ratio | 44.12 |
| Forward PE | 40.11 |
| PS Ratio | 2.91 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,286.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.37, with an EV/FCF ratio of -239.81.
| EV / Earnings | 45.53 |
| EV / Sales | 3.01 |
| EV / EBITDA | 28.37 |
| EV / EBIT | 38.86 |
| EV / FCF | -239.81 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.39 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -23.21 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 13.02% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 193,002 |
| Employee Count | 1,546 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, SHE:300008 has paid 55.32 million in taxes.
| Income Tax | 55.32M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has increased by +32.75% in the last 52 weeks. The beta is 0.69, so SHE:300008's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +32.75% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 67,756,073 |
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 4.52 billion and earned 298.38 million in profits. Earnings per share was 0.17.
| Revenue | 4.52B |
| Gross Profit | 862.68M |
| Operating Income | 349.56M |
| Pretax Income | 352.23M |
| Net Income | 298.38M |
| EBITDA | 411.62M |
| EBIT | 349.56M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 907.37 million in cash and 1.31 billion in debt, with a net cash position of -407.14 million or -0.24 per share.
| Cash & Cash Equivalents | 907.37M |
| Total Debt | 1.31B |
| Net Cash | -407.14M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 1.40 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 10.23 million and capital expenditures -66.88 million, giving a free cash flow of -56.64 million.
| Operating Cash Flow | 10.23M |
| Capital Expenditures | -66.88M |
| Depreciation & Amortization | 62.06M |
| Net Borrowing | 227.76M |
| Free Cash Flow | -56.64M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 19.09%, with operating and profit margins of 7.74% and 6.60%.
| Gross Margin | 19.09% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.80% |
| Profit Margin | 6.60% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 7.74% |
| 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 | 10.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.27% |
| FCF Yield | -0.43% |
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 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |