China · Delayed Price · Currency is CNY SHE:300388 Statistics
Total Valuation
SHE:300388 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 13.92 billion.
| Market Cap | 5.39B |
| Enterprise Value | 13.92B |
Important Dates
The last earnings date was 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 increased by 0.00% in one year.
| Current Share Class | 681.04M |
| Shares Outstanding | 681.04M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 13.33% |
| Float | 288.52M |
Valuation Ratios
The trailing PE ratio is 15.13 and the forward PE ratio is 14.65.
| PE Ratio | 15.13 |
| Forward PE | 14.65 |
| PS Ratio | 1.47 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of -57.13.
| EV / Earnings | 39.08 |
| EV / Sales | 3.79 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 22.04 |
| EV / FCF | -57.13 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | -37.25 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 130,090 |
| Employee Count | 2,737 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 35.51 |
Taxes
In the past 12 months, SHE:300388 has paid 81.12 million in taxes.
| Income Tax | 81.12M |
| Effective Tax Rate | 17.22% |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks. The beta is 0.54, so SHE:300388's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +17.53% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 8.33 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 5,365,543 |
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 3.67 billion and earned 356.06 million in profits. Earnings per share was 0.52.
| Revenue | 3.67B |
| Gross Profit | 1.09B |
| Operating Income | 631.48M |
| Pretax Income | 471.16M |
| Net Income | 356.06M |
| EBITDA | 1.14B |
| EBIT | 631.48M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 867.72 million in cash and 9.07 billion in debt, with a net cash position of -8.21 billion or -12.05 per share.
| Cash & Cash Equivalents | 867.72M |
| Total Debt | 9.07B |
| Net Cash | -8.21B |
| Net Cash Per Share | -12.05 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 6.91 |
| Working Capital | -176.75M |
Cash Flow
In the last 12 months, operating cash flow was 737.39 million and capital expenditures -980.98 million, giving a free cash flow of -243.59 million.
| Operating Cash Flow | 737.39M |
| Capital Expenditures | -980.98M |
| Depreciation & Amortization | 510.05M |
| Net Borrowing | 589.97M |
| Free Cash Flow | -243.59M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 29.58%, with operating and profit margins of 17.20% and 9.70%.
| Gross Margin | 29.58% |
| Operating Margin | 17.20% |
| Pretax Margin | 12.83% |
| Profit Margin | 9.70% |
| EBITDA Margin | 31.08% |
| EBIT Margin | 17.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.37% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 6.61% |
| FCF Yield | -4.52% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |