China · Delayed Price · Currency is CNY SHE:300140 Statistics
Total Valuation
SHE:300140 has a market cap or net worth of CNY 16.77 billion. The enterprise value is 25.41 billion.
| Market Cap | 16.77B |
| Enterprise Value | 25.41B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHE:300140 has 3.10 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.15% |
| Float | 493.70M |
Valuation Ratios
The trailing PE ratio is 18.69.
| PE Ratio | 18.69 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 15.33.
| EV / Earnings | 28.33 |
| EV / Sales | 4.30 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 16.18 |
| EV / FCF | 15.33 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.29 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | 6.05 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 203,700 |
| Employee Count | 4,402 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SHE:300140 has paid 291.66 million in taxes.
| Income Tax | 291.66M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.42, so SHE:300140's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 9,777,508 |
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 5.91 billion and earned 896.69 million in profits. Earnings per share was 0.29.
| Revenue | 5.91B |
| Gross Profit | 2.25B |
| Operating Income | 1.58B |
| Pretax Income | 1.21B |
| Net Income | 896.69M |
| EBITDA | 2.76B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.80 billion in cash and 10.03 billion in debt, with a net cash position of -8.23 billion or -2.66 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 10.03B |
| Net Cash | -8.23B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 4.71 |
| Working Capital | 5.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -422.94 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -422.94M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -904.37M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 0.53 |
Margins
Gross margin is 38.02%, with operating and profit margins of 26.67% and 15.17%.
| Gross Margin | 38.02% |
| Operating Margin | 26.67% |
| Pretax Margin | 20.39% |
| Profit Margin | 15.17% |
| EBITDA Margin | 46.65% |
| EBIT Margin | 26.67% |
| FCF Margin | 28.03% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 105.45% |
| FCF Payout Ratio | 22.45% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 5.35% |
| FCF Yield | 9.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 8 |