China · Delayed Price · Currency is CNY SHE:300408 Statistics
Total Valuation
SHE:300408 has a market cap or net worth of CNY 104.51 billion. The enterprise value is 98.28 billion.
| Market Cap | 104.51B |
| Enterprise Value | 98.28B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:300408 has 1.92 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 25.31% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 39.80 and the forward PE ratio is 30.08.
| PE Ratio | 39.80 |
| Forward PE | 30.08 |
| PS Ratio | 11.60 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 45.49 |
| P/OCF Ratio | 36.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.23, with an EV/FCF ratio of 42.78.
| EV / Earnings | 37.53 |
| EV / Sales | 10.91 |
| EV / EBITDA | 31.23 |
| EV / EBIT | 40.65 |
| EV / FCF | 42.78 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.76 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | 118.54 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 519,084 |
| Profits Per Employee | 150,898 |
| Employee Count | 17,352 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:300408 has paid 391.20 million in taxes.
| Income Tax | 391.20M |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has increased by +35.04% in the last 52 weeks. The beta is 0.61, so SHE:300408's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.04% |
| 50-Day Moving Average | 55.20 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 23,217,618 |
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:300408 had revenue of CNY 9.01 billion and earned 2.62 billion in profits. Earnings per share was 1.37.
| Revenue | 9.01B |
| Gross Profit | 3.76B |
| Operating Income | 2.42B |
| Pretax Income | 3.01B |
| Net Income | 2.62B |
| EBITDA | 3.14B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 6.82 billion in cash and 586.44 million in debt, with a net cash position of 6.23 billion or 3.25 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 586.44M |
| Net Cash | 6.23B |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 21.66B |
| Book Value Per Share | 11.30 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -580.09 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -580.09M |
| Depreciation & Amortization | 724.48M |
| Net Borrowing | 19.96M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 1.20 |
Margins
Gross margin is 41.72%, with operating and profit margins of 26.84% and 29.07%.
| Gross Margin | 41.72% |
| Operating Margin | 26.84% |
| Pretax Margin | 33.40% |
| Profit Margin | 29.07% |
| EBITDA Margin | 34.89% |
| EBIT Margin | 26.84% |
| FCF Margin | 25.51% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.75% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.20% |
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 April 18, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 18, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300408 has an Altman Z-Score of 11.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 5 |