China · Delayed Price · Currency is CNY SHE:300388 Statistics
Total Valuation
SHE:300388 has a market cap or net worth of CNY 4.66 billion. The enterprise value is 13.57 billion.
| Market Cap | 4.66B |
| Enterprise Value | 13.57B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHE:300388 has 681.04 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 681.04M |
| Shares Outstanding | 681.04M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 12.99% |
| Float | 284.56M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 12.49.
| PE Ratio | 12.34 |
| Forward PE | 12.49 |
| PS Ratio | 1.24 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.78 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 145.06.
| EV / Earnings | 35.96 |
| EV / Sales | 3.60 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 21.01 |
| EV / FCF | 145.06 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 98.33 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 137,909 |
| Employee Count | 2,737 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 22.81 |
Taxes
In the past 12 months, SHE:300388 has paid 86.67 million in taxes.
| Income Tax | 86.67M |
| Effective Tax Rate | 17.40% |
Stock Price Statistics
The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.39, so SHE:300388's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -19.91% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 44.93 |
| Average Volume (20 Days) | 6,163,910 |
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 3.77 billion and earned 377.46 million in profits. Earnings per share was 0.55.
| Revenue | 3.77B |
| Gross Profit | 1.08B |
| Operating Income | 650.10M |
| Pretax Income | 498.01M |
| Net Income | 377.46M |
| EBITDA | 1.20B |
| EBIT | 650.10M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 617.20 million in cash and 9.20 billion in debt, with a net cash position of -8.58 billion or -12.60 per share.
| Cash & Cash Equivalents | 617.20M |
| Total Debt | 9.20B |
| Net Cash | -8.58B |
| Net Cash Per Share | -12.60 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 7.19 |
| Working Capital | -209.49M |
Cash Flow
In the last 12 months, operating cash flow was 669.06 million and capital expenditures -575.49 million, giving a free cash flow of 93.57 million.
| Operating Cash Flow | 669.06M |
| Capital Expenditures | -575.49M |
| Depreciation & Amortization | 547.04M |
| Net Borrowing | 51.15M |
| Free Cash Flow | 93.57M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 28.65%, with operating and profit margins of 17.26% and 10.02%.
| Gross Margin | 28.65% |
| Operating Margin | 17.26% |
| Pretax Margin | 13.23% |
| Profit Margin | 10.02% |
| EBITDA Margin | 31.79% |
| EBIT Margin | 17.26% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -26.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 8.10% |
| FCF Yield | 2.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |