China
· Delayed Price · Currency is CNY SHE:300140 Statistics
Total Valuation
SHE:300140 has a market cap or net worth of CNY 18.75 billion. The enterprise value is 29.05 billion.
| Market Cap | 18.75B |
| Enterprise Value | 29.05B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300140 has 3.10 billion shares outstanding. The number of shares has increased by 14.53% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +14.53% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.71% |
| Float | 387.96M |
Valuation Ratios
The trailing PE ratio is 27.23.
| PE Ratio | 27.23 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 15.36 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 9.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 22.14.
| EV / Earnings | 42.11 |
| EV / Sales | 4.91 |
| EV / EBITDA | 11.12 |
| EV / EBIT | 20.16 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.13 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 9.05 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 150,682 |
| Employee Count | 4,578 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, SHE:300140 has paid 231.89 million in taxes.
| Income Tax | 231.89M |
| Effective Tax Rate | 24.53% |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.22, so SHE:300140's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.31% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 6,705,001 |
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 5.92 billion and earned 689.82 million in profits. Earnings per share was 0.22.
| Revenue | 5.92B |
| Gross Profit | 2.13B |
| Operating Income | 1.44B |
| Pretax Income | 945.14M |
| Net Income | 689.82M |
| EBITDA | 2.61B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.00 billion in cash and 11.87 billion in debt, giving a net cash position of -9.87 billion or -3.19 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 11.87B |
| Net Cash | -9.87B |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 14.25B |
| Book Value Per Share | 4.46 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -582.92 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -582.92M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 36.03%, with operating and profit margins of 24.33% and 11.66%.
| Gross Margin | 36.03% |
| Operating Margin | 24.33% |
| Pretax Margin | 15.97% |
| Profit Margin | 11.66% |
| EBITDA Margin | 44.04% |
| EBIT Margin | 24.33% |
| FCF Margin | 22.17% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.71% |
| Buyback Yield | -14.53% |
| Shareholder Yield | -12.59% |
| Earnings Yield | 3.68% |
| FCF Yield | 7.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |