China · Delayed Price · Currency is CNY SHE:300140 Statistics
Total Valuation
SHE:300140 has a market cap or net worth of CNY 19.68 billion. The enterprise value is 29.62 billion.
| Market Cap | 19.68B |
| Enterprise Value | 29.62B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHE:300140 has 3.10 billion shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 2.73% |
| Float | 387.96M |
Valuation Ratios
The trailing PE ratio is 27.63.
| PE Ratio | 27.63 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 14.97 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 23.11.
| EV / Earnings | 41.54 |
| EV / Sales | 4.98 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 20.70 |
| EV / FCF | 23.11 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.02 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 8.84 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 155,758 |
| Employee Count | 4,578 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, SHE:300140 has paid 242.55 million in taxes.
| Income Tax | 242.55M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +43.99% in the last 52 weeks. The beta is 0.10, so SHE:300140's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +43.99% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 12,216,489 |
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 5.95 billion and earned 713.06 million in profits. Earnings per share was 0.23.
| Revenue | 5.95B |
| Gross Profit | 2.11B |
| Operating Income | 1.43B |
| Pretax Income | 981.69M |
| Net Income | 713.06M |
| EBITDA | 2.60B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.82 billion in cash and 11.33 billion in debt, giving a net cash position of -9.52 billion or -3.07 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 11.33B |
| Net Cash | -9.52B |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 14.33B |
| Book Value Per Share | 4.49 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -545.01 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -545.01M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 35.52%, with operating and profit margins of 24.05% and 11.99%.
| Gross Margin | 35.52% |
| Operating Margin | 24.05% |
| Pretax Margin | 16.50% |
| Profit Margin | 11.99% |
| EBITDA Margin | 43.71% |
| EBIT Margin | 24.05% |
| FCF Margin | 21.54% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.68% |
| Buyback Yield | -8.46% |
| Shareholder Yield | -6.57% |
| Earnings Yield | 3.62% |
| FCF Yield | 6.51% |
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 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 8 |