China · Delayed Price · Currency is CNY SHE:300388 Statistics
Total Valuation
SHE:300388 has a market cap or net worth of CNY 4.57 billion. The enterprise value is 13.49 billion.
| Market Cap | 4.57B |
| Enterprise Value | 13.49B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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 (%) | 2.22% |
| Owned by Institutions (%) | 13.04% |
| Float | 285.79M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 12.26.
| PE Ratio | 12.11 |
| Forward PE | 12.26 |
| PS Ratio | 1.21 |
| PB Ratio | 0.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 48.84 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 144.18.
| EV / Earnings | 35.74 |
| EV / Sales | 3.58 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 20.55 |
| EV / FCF | 144.18 |
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 | 0.91 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 98.40 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| 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 -30.47% 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 | -30.47% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 4,023,895 |
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 | 656.49M |
| Pretax Income | 498.01M |
| Net Income | 377.46M |
| EBITDA | 1.20B |
| EBIT | 656.49M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 617.20 million in cash and 9.21 billion in debt, with a net cash position of -8.59 billion or -12.61 per share.
| Cash & Cash Equivalents | 617.20M |
| Total Debt | 9.21B |
| Net Cash | -8.59B |
| Net Cash Per Share | -12.61 |
| 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 | 546.53M |
| Net Borrowing | -8.55M |
| Free Cash Flow | 93.57M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 28.65%, with operating and profit margins of 17.43% and 10.02%.
| Gross Margin | 28.65% |
| Operating Margin | 17.43% |
| Pretax Margin | 13.23% |
| Profit Margin | 10.02% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 17.43% |
| FCF Margin | 2.48% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -26.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.38% |
| FCF Payout Ratio | 69.87% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 8.26% |
| FCF Yield | 2.05% |
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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |