China · Delayed Price · Currency is CNY SHE:300438 Statistics
Total Valuation
SHE:300438 has a market cap or net worth of CNY 26.01 billion. The enterprise value is 27.87 billion.
| Market Cap | 26.01B |
| Enterprise Value | 27.87B |
Important Dates
The last earnings date was 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 increased by 0.53% in one year.
| Current Share Class | 503.34M |
| Shares Outstanding | 503.34M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 33.28% |
| Owned by Institutions (%) | 20.60% |
| Float | 333.44M |
Valuation Ratios
The trailing PE ratio is 23.61 and the forward PE ratio is 13.39.
| PE Ratio | 23.61 |
| Forward PE | 13.39 |
| PS Ratio | 1.40 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 33.63 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 36.04.
| EV / Earnings | 25.09 |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 21.34 |
| EV / FCF | 36.04 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 5.67 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 14.18% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 73,595 |
| Employee Count | 15,092 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHE:300438 has paid 142.39 million in taxes.
| Income Tax | 142.39M |
| Effective Tax Rate | 11.24% |
Stock Price Statistics
The stock price has increased by +52.87% in the last 52 weeks. The beta is 0.60, so SHE:300438's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +52.87% |
| 50-Day Moving Average | 58.92 |
| 200-Day Moving Average | 61.63 |
| Relative Strength Index (RSI) | 32.25 |
| Average Volume (20 Days) | 14,664,948 |
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 18.62 billion and earned 1.11 billion in profits. Earnings per share was 2.19.
| Revenue | 18.62B |
| Gross Profit | 3.20B |
| Operating Income | 1.31B |
| Pretax Income | 1.27B |
| Net Income | 1.11B |
| EBITDA | 2.16B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 2.61 billion in cash and 4.38 billion in debt, with a net cash position of -1.77 billion or -3.51 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 4.38B |
| Net Cash | -1.77B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 12.48 |
| Working Capital | 313.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -478.14 million, giving a free cash flow of 773.27 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -478.14M |
| Depreciation & Amortization | 856.59M |
| Net Borrowing | 164.72M |
| Free Cash Flow | 773.27M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 17.19%, with operating and profit margins of 7.01% and 5.96%.
| Gross Margin | 17.19% |
| Operating Margin | 7.01% |
| Pretax Margin | 6.80% |
| Profit Margin | 5.96% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 7.01% |
| FCF Margin | 4.15% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.51% |
| FCF Payout Ratio | 3.91% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 4.27% |
| FCF Yield | 2.97% |
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 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 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |