SHE:300388 Statistics

Total Valuation

SHE:300388 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 13.25 billion.

Market Cap	4.58B
Enterprise Value	13.25B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

SHE:300388 has 681.04 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	n/a
Shares Outstanding	681.04M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	14.08%
Float	327.85M

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 12.00.

PE Ratio	12.74
Forward PE	12.00
PS Ratio	1.22
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -37.66.

EV / Earnings	36.89
EV / Sales	3.53
EV / EBITDA	11.21
EV / EBIT	18.82
EV / FCF	-37.66

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.91.

Current Ratio	1.04
Quick Ratio	0.97
Debt / Equity	1.91
Debt / EBITDA	7.81
Debt / FCF	-26.31
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	1.38M
Profits Per Employee	132,044
Employee Count	2,720
Asset Turnover	0.23
Inventory Turnover	22.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.46% in the last 52 weeks. The beta is 0.41, so SHE:300388's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+12.46%
50-Day Moving Average	7.15
200-Day Moving Average	6.83
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	5,174,389

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 3.75 billion and earned 359.16 million in profits. Earnings per share was 0.53.

Revenue	3.75B
Gross Profit	1.10B
Operating Income	706.86M
Pretax Income	461.56M
Net Income	359.16M
EBITDA	1.18B
EBIT	706.86M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 877.99 million in cash and 9.26 billion in debt, giving a net cash position of -8.38 billion or -12.31 per share.

Cash & Cash Equivalents	877.99M
Total Debt	9.26B
Net Cash	-8.38B
Net Cash Per Share	-12.31
Equity (Book Value)	4.84B
Book Value Per Share	6.68
Working Capital	213.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 860.87 million and capital expenditures -1.21 billion, giving a free cash flow of -351.89 million.

Operating Cash Flow	860.87M
Capital Expenditures	-1.21B
Free Cash Flow	-351.89M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 18.85% and 9.58%.

Gross Margin	29.44%
Operating Margin	18.85%
Pretax Margin	12.31%
Profit Margin	9.58%
EBITDA Margin	31.44%
EBIT Margin	18.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.13
Dividend Yield	1.91%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	93.16%
Buyback Yield	0.34%
Shareholder Yield	2.25%
Earnings Yield	7.85%
FCF Yield	-7.69%

Dividend Details

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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a