China · Delayed Price · Currency is CNY SHE:300240 Statistics
Total Valuation
SHE:300240 has a market cap or net worth of CNY 2.04 billion. The enterprise value is 3.04 billion.
| Market Cap | 2.04B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300240 has 371.56 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 371.56M |
| Shares Outstanding | 371.56M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 4.64% |
| Float | 206.78M |
Valuation Ratios
The trailing PE ratio is 234.83.
| PE Ratio | 234.83 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 18.43.
| EV / Earnings | 349.75 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 43.71 |
| EV / FCF | 18.43 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 9.56 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 3.09% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 1,950 |
| Employee Count | 4,451 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 56.57 |
Taxes
In the past 12 months, SHE:300240 has paid 19.66 million in taxes.
| Income Tax | 19.66M |
| Effective Tax Rate | 54.08% |
Stock Price Statistics
The stock price has decreased by -33.37% in the last 52 weeks. The beta is 0.10, so SHE:300240's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -33.37% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 7,083,343 |
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 6.86 billion and earned 8.68 million in profits. Earnings per share was 0.02.
| Revenue | 6.86B |
| Gross Profit | 487.88M |
| Operating Income | 69.45M |
| Pretax Income | 36.35M |
| Net Income | 8.68M |
| EBITDA | 125.69M |
| EBIT | 69.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 834.87 million in cash and 1.58 billion in debt, with a net cash position of -740.29 million or -1.99 per share.
| Cash & Cash Equivalents | 834.87M |
| Total Debt | 1.58B |
| Net Cash | -740.29M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 3.91 |
| Working Capital | 498.71M |
Cash Flow
In the last 12 months, operating cash flow was 303.91 million and capital expenditures -139.19 million, giving a free cash flow of 164.72 million.
| Operating Cash Flow | 303.91M |
| Capital Expenditures | -139.19M |
| Depreciation & Amortization | 56.24M |
| Net Borrowing | -40.09M |
| Free Cash Flow | 164.72M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 7.11%, with operating and profit margins of 1.01% and 0.13%.
| Gross Margin | 7.11% |
| Operating Margin | 1.01% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.13% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.01% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 371.53% |
| FCF Payout Ratio | 4.51% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 0.43% |
| FCF Yield | 8.07% |
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
SHE:300240 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |