China
· Delayed Price · Currency is CNY SHE:300408 Statistics
Total Valuation
SHE:300408 has a market cap or net worth of CNY 63.47 billion. The enterprise value is 55.39 billion.
| Market Cap | 63.47B |
| Enterprise Value | 55.39B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHE:300408 has 1.92 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 23.22% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 27.86 and the forward PE ratio is 22.33.
| PE Ratio | 27.86 |
| Forward PE | 22.33 |
| PS Ratio | 8.30 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 32.91 |
| P/OCF Ratio | 25.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 28.71.
| EV / Earnings | 24.18 |
| EV / Sales | 7.25 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 25.76 |
| EV / FCF | 28.71 |
Financial Position
The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.40 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.22 |
| Interest Coverage | 86.41 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 492,718 |
| Profits Per Employee | 147,607 |
| Employee Count | 15,515 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.41% in the last 52 weeks. The beta is 0.45, so SHE:300408's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.41% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 35.72 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 10,797,432 |
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 7.64 billion and earned 2.29 billion in profits. Earnings per share was 1.19.
| Revenue | 7.64B |
| Gross Profit | 3.26B |
| Operating Income | 2.15B |
| Pretax Income | 2.63B |
| Net Income | 2.29B |
| EBITDA | 2.80B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 8.53 billion in cash and 432.15 million in debt, giving a net cash position of 8.09 billion or 4.22 per share.
| Cash & Cash Equivalents | 8.53B |
| Total Debt | 432.15M |
| Net Cash | 8.09B |
| Net Cash Per Share | 4.22 |
| Equity (Book Value) | 20.42B |
| Book Value Per Share | 10.65 |
| Working Capital | 11.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -531.31 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -531.31M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 42.64%, with operating and profit margins of 28.12% and 29.96%.
| Gross Margin | 42.64% |
| Operating Margin | 28.12% |
| Pretax Margin | 34.40% |
| Profit Margin | 29.96% |
| EBITDA Margin | 36.67% |
| EBIT Margin | 28.12% |
| FCF Margin | 25.23% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.94% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.04% |
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 12.56.
| Altman Z-Score | 12.56 |
| Piotroski F-Score | n/a |