China · Delayed Price · Currency is CNY SHE:300438 Statistics
Total Valuation
SHE:300438 has a market cap or net worth of CNY 41.70 billion. The enterprise value is 44.21 billion.
| Market Cap | 41.70B |
| Enterprise Value | 44.21B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300438 has 503.34 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 503.34M |
| Shares Outstanding | 503.34M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | 15.67% |
| Float | 330.67M |
Valuation Ratios
The trailing PE ratio is 72.48 and the forward PE ratio is 28.18.
| PE Ratio | 72.48 |
| Forward PE | 28.18 |
| PS Ratio | 2.78 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 8.90 |
| P/FCF Ratio | 75.73 |
| P/OCF Ratio | 37.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of 80.30.
| EV / Earnings | 76.97 |
| EV / Sales | 2.94 |
| EV / EBITDA | 30.46 |
| EV / EBIT | 72.57 |
| EV / FCF | 80.30 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 8.28 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 995,385 |
| Profits Per Employee | 38,065 |
| Employee Count | 15,092 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHE:300438 has paid 37.71 million in taxes.
| Income Tax | 37.71M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has increased by +188.41% in the last 52 weeks. The beta is 0.30, so SHE:300438's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +188.41% |
| 50-Day Moving Average | 79.10 |
| 200-Day Moving Average | 55.62 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 29,493,240 |
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:300438 had revenue of CNY 15.02 billion and earned 574.47 million in profits. Earnings per share was 1.14.
| Revenue | 15.02B |
| Gross Profit | 2.25B |
| Operating Income | 609.26M |
| Pretax Income | 613.53M |
| Net Income | 574.47M |
| EBITDA | 1.40B |
| EBIT | 609.26M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 2.15 billion in cash and 4.56 billion in debt, with a net cash position of -2.40 billion or -4.78 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 4.56B |
| Net Cash | -2.40B |
| Net Cash Per Share | -4.78 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 11.32 |
| Working Capital | -79.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -552.01 million, giving a free cash flow of 550.64 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -552.01M |
| Depreciation & Amortization | 792.78M |
| Net Borrowing | -2.91M |
| Free Cash Flow | 550.64M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 14.96%, with operating and profit margins of 4.06% and 3.82%.
| Gross Margin | 14.96% |
| Operating Margin | 4.06% |
| Pretax Margin | 4.08% |
| Profit Margin | 3.82% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 4.06% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.36% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.32% |
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:300438 is 53.55, which is -32.75% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.55 |
| Price Target Difference | -32.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300438 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |