China · Delayed Price · Currency is CNY SHE:300140 Statistics
Total Valuation
SHE:300140 has a market cap or net worth of CNY 16.73 billion. The enterprise value is 25.64 billion.
| Market Cap | 16.73B |
| Enterprise Value | 25.64B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300140 has 3.10 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.10B |
| Shares Outstanding | 3.10B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.01% |
| Float | 493.64M |
Valuation Ratios
The trailing PE ratio is 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 13.19.
| EV / Earnings | 28.07 |
| EV / Sales | 4.34 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 16.34 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.21 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 5.24 |
| Interest Coverage | 4.65 |
Financial Efficiency
Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.37% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 207,555 |
| Employee Count | 4,402 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, SHE:300140 has paid 263.55 million in taxes.
| Income Tax | 263.55M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.30, so SHE:300140's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 11,667,285 |
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 913.66 million in profits. Earnings per share was 0.29.
| Revenue | 5.91B |
| Gross Profit | 2.24B |
| Operating Income | 1.57B |
| Pretax Income | 1.19B |
| Net Income | 913.66M |
| EBITDA | 2.75B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.70 billion in cash and 10.20 billion in debt, with a net cash position of -8.50 billion or -2.74 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 10.20B |
| Net Cash | -8.50B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 14.86B |
| Book Value Per Share | 4.66 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -470.95 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -470.95M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -1.03B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 37.94%, with operating and profit margins of 26.56% and 15.46%.
| Gross Margin | 37.94% |
| Operating Margin | 26.56% |
| Pretax Margin | 20.19% |
| Profit Margin | 15.46% |
| EBITDA Margin | 46.51% |
| EBIT Margin | 26.56% |
| FCF Margin | 32.91% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.96% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 5.46% |
| FCF Yield | 11.62% |
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 1.55 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 |