China · Delayed Price · Currency is CNY SHE:300140 Statistics
Total Valuation
SHE:300140 has a market cap or net worth of CNY 19.93 billion. The enterprise value is 29.35 billion.
| Market Cap | 19.93B |
| Enterprise Value | 29.35B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
SHE:300140 has 3.10 billion shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 3.06% |
| Float | 388.02M |
Valuation Ratios
The trailing PE ratio is 24.16.
| PE Ratio | 24.16 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 12.63 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 18.78.
| EV / Earnings | 35.61 |
| EV / Sales | 4.87 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 18.96 |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.99 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 7.08 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.05% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 180,060 |
| Employee Count | 4,578 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, SHE:300140 has paid 252.33 million in taxes.
| Income Tax | 252.33M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.11, so SHE:300140's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 16,837,297 |
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:300140 had revenue of CNY 6.02 billion and earned 824.31 million in profits. Earnings per share was 0.27.
| Revenue | 6.02B |
| Gross Profit | 2.15B |
| Operating Income | 1.55B |
| Pretax Income | 1.10B |
| Net Income | 824.31M |
| EBITDA | 2.73B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.05 billion in cash and 11.06 billion in debt, giving a net cash position of -9.01 billion or -2.91 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 11.06B |
| Net Cash | -9.01B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 14.47B |
| Book Value Per Share | 4.54 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -486.46 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -486.46M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 35.73%, with operating and profit margins of 25.71% and 13.69%.
| Gross Margin | 35.73% |
| Operating Margin | 25.71% |
| Pretax Margin | 18.33% |
| Profit Margin | 13.69% |
| EBITDA Margin | 45.36% |
| EBIT Margin | 25.71% |
| FCF Margin | 25.95% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.20% |
| Buyback Yield | -3.70% |
| Shareholder Yield | -1.83% |
| Earnings Yield | 4.14% |
| FCF Yield | 7.84% |
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 12, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300140 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |