China · Delayed Price · Currency is CNY SHE:300008 Statistics
Total Valuation
SHE:300008 has a market cap or net worth of CNY 10.87 billion. The enterprise value is 11.00 billion.
| Market Cap | 10.87B |
| Enterprise Value | 11.00B |
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 (%) | 11.16% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 30.56 and the forward PE ratio is 33.11.
| PE Ratio | 30.56 |
| Forward PE | 33.11 |
| PS Ratio | 2.21 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 374.75 |
| P/OCF Ratio | 107.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.97, with an EV/FCF ratio of 379.24.
| EV / Earnings | 30.95 |
| EV / Sales | 2.24 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 26.30 |
| EV / FCF | 379.24 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.33 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 53.04 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| 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 -0.63% 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 | -0.63% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 67,854,138 |
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 | 418.21M |
| Pretax Income | 426.22M |
| Net Income | 355.45M |
| EBITDA | 478.63M |
| EBIT | 418.21M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.42 billion in cash and 1.54 billion in debt, with a net cash position of -120.19 million or -0.07 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 1.54B |
| Net Cash | -120.19M |
| Net Cash Per Share | -0.07 |
| 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 | 60.42M |
| Net Borrowing | 353.87M |
| Free Cash Flow | 29.00M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.86%, with operating and profit margins of 8.52% and 7.24%.
| Gross Margin | 19.86% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.68% |
| Profit Margin | 7.24% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 8.52% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.65% |
| FCF Payout Ratio | 190.65% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 3.27% |
| FCF Yield | 0.27% |
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |