China · Delayed Price · Currency is CNY SHE:300240 Statistics
Total Valuation
SHE:300240 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.17B |
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 (%) | 5.05% |
| Float | 207.96M |
Valuation Ratios
The trailing PE ratio is 505.16.
| PE Ratio | 505.16 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 15.61.
| EV / Earnings | 709.23 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 49.04 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | 7.30 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| 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 -27.22% in the last 52 weeks. The beta is 0.11, so SHE:300240's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -27.22% |
| 50-Day Moving Average | 5.65 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 8,096,673 |
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 | 485.56M |
| Operating Income | 64.57M |
| Pretax Income | 21.36M |
| Net Income | 4.46M |
| EBITDA | 122.97M |
| EBIT | 64.57M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 829.98 million in cash and 1.48 billion in debt, with a net cash position of -650.01 million or -1.75 per share.
| Cash & Cash Equivalents | 829.98M |
| Total Debt | 1.48B |
| Net Cash | -650.01M |
| Net Cash Per Share | -1.75 |
| 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 | 58.40M |
| Net Borrowing | -65.27M |
| Free Cash Flow | 202.80M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 7.19%, with operating and profit margins of 0.96% and 0.07%.
| Gross Margin | 7.19% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.32% |
| Profit Margin | 0.07% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 0.96% |
| 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 | 8.99% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |