SHE:300408 Statistics
Total Valuation
SHE:300408 has a market cap or net worth of CNY 139.06 billion. The enterprise value is 126.10 billion.
| Market Cap | 139.06B |
| Enterprise Value | 126.10B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHE:300408 has 1.97 billion shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +3.30% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 19.82% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 31.09 and the forward PE ratio is 17.49.
| PE Ratio | 31.09 |
| Forward PE | 17.49 |
| PS Ratio | 9.93 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 44.45 |
| P/OCF Ratio | 32.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 40.30.
| EV / Earnings | 27.87 |
| EV / Sales | 9.01 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 27.35 |
| EV / FCF | 40.30 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.71 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.53 |
| Interest Coverage | 173.12 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 24.40%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 24.40% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | 806,915 |
| Profits Per Employee | 260,781 |
| Employee Count | 17,352 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHE:300408 has paid 668.41 million in taxes.
| Income Tax | 668.41M |
| Effective Tax Rate | 12.87% |
Stock Price Statistics
The stock price has increased by +52.43% in the last 52 weeks. The beta is 1.64, so SHE:300408's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +52.43% |
| 50-Day Moving Average | 102.49 |
| 200-Day Moving Average | 95.19 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 54,169,015 |
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 14.00 billion and earned 4.53 billion in profits. Earnings per share was 2.29.
| Revenue | 14.00B |
| Gross Profit | 6.57B |
| Operating Income | 4.61B |
| Pretax Income | 5.19B |
| Net Income | 4.53B |
| EBITDA | 5.40B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 14.63 billion in cash and 1.67 billion in debt, with a net cash position of 12.96 billion or 6.58 per share.
| Cash & Cash Equivalents | 14.63B |
| Total Debt | 1.67B |
| Net Cash | 12.96B |
| Net Cash Per Share | 6.58 |
| Equity (Book Value) | 29.53B |
| Book Value Per Share | 14.96 |
| Working Capital | 17.18B |
Cash Flow
In the last 12 months, operating cash flow was 4.31 billion and capital expenditures -1.19 billion, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 4.31B |
| Capital Expenditures | -1.19B |
| Depreciation & Amortization | 784.57M |
| Net Borrowing | 699.61M |
| Free Cash Flow | 3.13B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 46.91%, with operating and profit margins of 32.93% and 32.32%.
| Gross Margin | 46.91% |
| Operating Margin | 32.93% |
| Pretax Margin | 37.09% |
| Profit Margin | 32.32% |
| EBITDA Margin | 38.54% |
| EBIT Margin | 32.93% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.07% |
| FCF Payout Ratio | 28.32% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.25% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHE:300408 is 140.00, which is 96.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 140.00 |
| Price Target Difference | 96.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 36.54% |
| EPS Growth Forecast (3Y) | 59.88% |
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 13.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.57 |
| Piotroski F-Score | 5 |