China · Delayed Price · Currency is CNY SHE:300438 Statistics
Total Valuation
SHE:300438 has a market cap or net worth of CNY 33.98 billion. The enterprise value is 35.83 billion.
| Market Cap | 33.98B |
| Enterprise Value | 35.83B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300438 has 503.34 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 503.34M |
| Shares Outstanding | 503.34M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 33.75% |
| Owned by Institutions (%) | 9.41% |
| Float | 328.26M |
Valuation Ratios
The trailing PE ratio is 164.63 and the forward PE ratio is 26.52.
| PE Ratio | 164.63 |
| Forward PE | 26.52 |
| PS Ratio | 2.84 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 88.41 |
| P/OCF Ratio | 36.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 93.23.
| EV / Earnings | 173.91 |
| EV / Sales | 3.00 |
| EV / EBITDA | 26.72 |
| EV / EBIT | 64.52 |
| EV / FCF | 93.23 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 9.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 18,694 |
| Employee Count | 11,021 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -7.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +260.07% in the last 52 weeks. The beta is 0.00, so SHE:300438's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +260.07% |
| 50-Day Moving Average | 56.61 |
| 200-Day Moving Average | 44.47 |
| Relative Strength Index (RSI) | 77.04 |
| Average Volume (20 Days) | 40,626,289 |
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 11.94 billion and earned 206.02 million in profits. Earnings per share was 0.41.
| Revenue | 11.94B |
| Gross Profit | 1.74B |
| Operating Income | 555.28M |
| Pretax Income | 191.35M |
| Net Income | 206.02M |
| EBITDA | 1.33B |
| EBIT | 555.28M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.07 billion in cash and 3.76 billion in debt, with a net cash position of -1.69 billion or -3.36 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.76B |
| Net Cash | -1.69B |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 10.72 |
| Working Capital | -336.74M |
Cash Flow
In the last 12 months, operating cash flow was 930.12 million and capital expenditures -545.83 million, giving a free cash flow of 384.29 million.
| Operating Cash Flow | 930.12M |
| Capital Expenditures | -545.83M |
| Depreciation & Amortization | 771.95M |
| Net Borrowing | 54.83M |
| Free Cash Flow | 384.29M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 14.60%, with operating and profit margins of 4.65% and 1.72%.
| Gross Margin | 14.60% |
| Operating Margin | 4.65% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.72% |
| EBITDA Margin | 11.11% |
| EBIT Margin | 4.65% |
| FCF Margin | 3.22% |
Dividends & Yields
SHE:300438 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.69% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |