China · Delayed Price · Currency is CNY SHE:300240 Statistics
Total Valuation
SHE:300240 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300240 has 371.56 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 371.56M |
| Shares Outstanding | 371.56M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 2.65% |
| Float | 207.96M |
Valuation Ratios
The trailing PE ratio is 503.49.
| PE Ratio | 503.49 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 15.55.
| EV / Earnings | 706.44 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 34.81 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 7.27 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 1,003 |
| Employee Count | 4,451 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 70.95 |
Taxes
In the past 12 months, SHE:300240 has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has decreased by -30.83% in the last 52 weeks. The beta is 0.08, so SHE:300240's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 8,278,339 |
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:300240 had revenue of CNY 6.75 billion and earned 4.46 million in profits. Earnings per share was 0.01.
| Revenue | 6.75B |
| Gross Profit | 485.97M |
| Operating Income | 90.62M |
| Pretax Income | 21.36M |
| Net Income | 4.46M |
| EBITDA | 157.92M |
| EBIT | 90.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 829.98 million in cash and 1.47 billion in debt, with a net cash position of -645.00 million or -1.74 per share.
| Cash & Cash Equivalents | 829.98M |
| Total Debt | 1.47B |
| Net Cash | -645.00M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.89 |
| Working Capital | 446.02M |
Cash Flow
In the last 12 months, operating cash flow was 367.55 million and capital expenditures -164.75 million, giving a free cash flow of 202.80 million.
| Operating Cash Flow | 367.55M |
| Capital Expenditures | -164.75M |
| Depreciation & Amortization | 67.31M |
| Net Borrowing | 1.37M |
| Free Cash Flow | 202.80M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 7.20%, with operating and profit margins of 1.34% and 0.07%.
| Gross Margin | 7.20% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.07% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 1.34% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 710.95% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.20% |
| FCF Yield | 9.02% |
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 June 3, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 3, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |