China · Delayed Price · Currency is CNY SHE:300408 Statistics
Total Valuation
SHE:300408 has a market cap or net worth of CNY 183.11 billion. The enterprise value is 176.83 billion.
| Market Cap | 183.11B |
| Enterprise Value | 176.83B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.63% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.97B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 19.55% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 54.22 and the forward PE ratio is 36.26.
| PE Ratio | 54.22 |
| Forward PE | 36.26 |
| PS Ratio | 16.23 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 8.33 |
| P/FCF Ratio | 83.31 |
| P/OCF Ratio | 60.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.92, with an EV/FCF ratio of 80.45.
| EV / Earnings | 53.37 |
| EV / Sales | 15.67 |
| EV / EBITDA | 44.92 |
| EV / EBIT | 55.88 |
| EV / FCF | 80.45 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.32 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.36 |
| Interest Coverage | 137.56 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 16.88%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 16.88% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 12.45% |
| Revenue Per Employee | 650,167 |
| Profits Per Employee | 190,950 |
| Employee Count | 17,352 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:300408 has paid 493.11 million in taxes.
| Income Tax | 493.11M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has increased by +95.57% in the last 52 weeks. The beta is 1.50, so SHE:300408's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +95.57% |
| 50-Day Moving Average | 115.08 |
| 200-Day Moving Average | 92.85 |
| Relative Strength Index (RSI) | 32.84 |
| Average Volume (20 Days) | 39,052,794 |
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 11.28 billion and earned 3.31 billion in profits. Earnings per share was 1.73.
| Revenue | 11.28B |
| Gross Profit | 4.82B |
| Operating Income | 3.16B |
| Pretax Income | 3.81B |
| Net Income | 3.31B |
| EBITDA | 3.93B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 7.08 billion in cash and 790.83 million in debt, with a net cash position of 6.29 billion or 3.19 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 790.83M |
| Net Cash | 6.29B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 22.65B |
| Book Value Per Share | 11.85 |
| Working Capital | 10.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -849.30 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -849.30M |
| Depreciation & Amortization | 767.82M |
| Net Borrowing | 98.69M |
| Free Cash Flow | 2.20B |
| FCF Per Share | 1.12 |
Margins
Gross margin is 42.73%, with operating and profit margins of 28.05% and 29.37%.
| Gross Margin | 42.73% |
| Operating Margin | 28.05% |
| Pretax Margin | 33.73% |
| Profit Margin | 29.37% |
| EBITDA Margin | 34.86% |
| EBIT Margin | 28.05% |
| FCF Margin | 19.48% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.99% |
| FCF Payout Ratio | 40.54% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.20% |
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 |
Analyst Forecast
The average price target for SHE:300408 is 116.67, which is 24.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 116.67 |
| Price Target Difference | 24.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 25.65% |
| EPS Growth Forecast (3Y) | 36.74% |
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 13.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 6 |