China · Delayed Price · Currency is CNY SHE:300408 Statistics
Total Valuation
SHE:300408 has a market cap or net worth of CNY 96.13 billion. The enterprise value is 88.78 billion.
| Market Cap | 96.13B |
| Enterprise Value | 88.78B |
Important Dates
The next estimated earnings date is 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 -0.10% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 16.08% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 38.03 and the forward PE ratio is 29.97.
| PE Ratio | 38.03 |
| Forward PE | 29.97 |
| PS Ratio | 11.31 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 40.40 |
| P/OCF Ratio | 33.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of 37.31.
| EV / Earnings | 34.88 |
| EV / Sales | 10.44 |
| EV / EBITDA | 30.61 |
| EV / EBIT | 40.01 |
| EV / FCF | 37.31 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.72 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.25 |
| Interest Coverage | 108.50 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 14.70% |
| Return on Capital Employed (ROCE) | 9.89% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 548,023 |
| Profits Per Employee | 164,079 |
| Employee Count | 15,515 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHE:300408 has paid 394.67 million in taxes.
| Income Tax | 394.67M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is 0.47, so SHE:300408's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 46.33 |
| 200-Day Moving Average | 40.77 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 26,688,013 |
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 8.50 billion and earned 2.55 billion in profits. Earnings per share was 1.32.
| Revenue | 8.50B |
| Gross Profit | 3.60B |
| Operating Income | 2.22B |
| Pretax Income | 2.94B |
| Net Income | 2.55B |
| EBITDA | 2.90B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 7.94 billion in cash and 590.07 million in debt, with a net cash position of 7.35 billion or 3.84 per share.
| Cash & Cash Equivalents | 7.94B |
| Total Debt | 590.07M |
| Net Cash | 7.35B |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 21.01B |
| Book Value Per Share | 10.96 |
| Working Capital | 10.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -507.63 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -507.63M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 42.33%, with operating and profit margins of 26.10% and 29.94%.
| Gross Margin | 42.33% |
| Operating Margin | 26.10% |
| Pretax Margin | 34.57% |
| Profit Margin | 29.94% |
| EBITDA Margin | 34.06% |
| EBIT Margin | 26.10% |
| FCF Margin | 27.99% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.62% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.48% |
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 11.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.61 |
| Piotroski F-Score | 6 |