China · Delayed Price · Currency is CNY SHE:300388 Statistics
Total Valuation
SHE:300388 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 14.15 billion.
| Market Cap | 5.24B |
| Enterprise Value | 14.15B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHE:300388 has 681.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 681.04M |
| Shares Outstanding | 681.04M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 13.53% |
| Float | 289.44M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 14.06.
| PE Ratio | 13.86 |
| Forward PE | 14.06 |
| PS Ratio | 1.39 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.51 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 95.85.
| EV / Earnings | 37.42 |
| EV / Sales | 3.75 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 21.45 |
| EV / FCF | 95.85 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 7.89 |
| Debt / FCF | 63.28 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 138,196 |
| Employee Count | 2,737 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 23.16 |
Taxes
In the past 12 months, SHE:300388 has paid 86.80 million in taxes.
| Income Tax | 86.80M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +13.07% 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 | +13.07% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 7,002,607 |
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 3.78 billion and earned 378.24 million in profits. Earnings per share was 0.56.
| Revenue | 3.78B |
| Gross Profit | 1.11B |
| Operating Income | 659.50M |
| Pretax Income | 501.32M |
| Net Income | 378.24M |
| EBITDA | 1.18B |
| EBIT | 659.50M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 760.51 million in cash and 9.34 billion in debt, with a net cash position of -8.58 billion or -12.60 per share.
| Cash & Cash Equivalents | 760.51M |
| Total Debt | 9.34B |
| Net Cash | -8.58B |
| Net Cash Per Share | -12.60 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 7.05 |
| Working Capital | -130.51M |
Cash Flow
In the last 12 months, operating cash flow was 682.00 million and capital expenditures -534.34 million, giving a free cash flow of 147.66 million.
| Operating Cash Flow | 682.00M |
| Capital Expenditures | -534.34M |
| Depreciation & Amortization | 520.28M |
| Net Borrowing | 81.66M |
| Free Cash Flow | 147.66M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 29.43%, with operating and profit margins of 17.46% and 10.01%.
| Gross Margin | 29.43% |
| Operating Margin | 17.46% |
| Pretax Margin | 13.27% |
| Profit Margin | 10.01% |
| EBITDA Margin | 31.23% |
| EBIT Margin | 17.46% |
| FCF Margin | 3.91% |
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 | 94.49% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 7.21% |
| FCF Yield | 2.82% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 5 |