China · Delayed Price · Currency is CNY SHE:300388 Statistics
Total Valuation
SHE:300388 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 14.35 billion.
| Market Cap | 5.71B |
| Enterprise Value | 14.35B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHE:300388 has 681.04 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 681.04M |
| Shares Outstanding | 681.04M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 12.13% |
| Float | 288.52M |
Valuation Ratios
The trailing PE ratio is 15.73 and the forward PE ratio is 15.24.
| PE Ratio | 15.73 |
| Forward PE | 15.24 |
| PS Ratio | 1.57 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -262.39.
| EV / Earnings | 39.54 |
| EV / Sales | 3.96 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 21.30 |
| EV / FCF | -262.39 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.02 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | -167.21 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 133,384 |
| Employee Count | 2,720 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 20.83 |
Taxes
In the past 12 months, SHE:300388 has paid 84.37 million in taxes.
| Income Tax | 84.37M |
| Effective Tax Rate | 17.58% |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.51, so SHE:300388's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 7,986,975 |
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:300388 had revenue of CNY 3.62 billion and earned 362.80 million in profits. Earnings per share was 0.53.
| Revenue | 3.62B |
| Gross Profit | 1.08B |
| Operating Income | 673.44M |
| Pretax Income | 480.04M |
| Net Income | 362.80M |
| EBITDA | 1.15B |
| EBIT | 673.44M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 816.21 million in cash and 9.14 billion in debt, with a net cash position of -8.33 billion or -12.23 per share.
| Cash & Cash Equivalents | 816.21M |
| Total Debt | 9.14B |
| Net Cash | -8.33B |
| Net Cash Per Share | -12.23 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 6.83 |
| Working Capital | 132.96M |
Cash Flow
In the last 12 months, operating cash flow was 833.17 million and capital expenditures -887.84 million, giving a free cash flow of -54.67 million.
| Operating Cash Flow | 833.17M |
| Capital Expenditures | -887.84M |
| Free Cash Flow | -54.67M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 29.89%, with operating and profit margins of 18.58% and 10.01%.
| Gross Margin | 29.89% |
| Operating Margin | 18.58% |
| Pretax Margin | 13.24% |
| Profit Margin | 10.01% |
| EBITDA Margin | 31.86% |
| EBIT Margin | 18.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.10% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 6.36% |
| FCF Yield | -0.96% |
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 July 9, 2018. It was a forward split with a ratio of 1.8.
| Last Split Date | Jul 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300388 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |