China · Delayed Price · Currency is CNY SHE:300508 Statistics
Total Valuation
SHE:300508 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 4.08 billion.
| Market Cap | 4.36B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300508 has 108.80 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 108.80M |
| Shares Outstanding | 108.80M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 59.12% |
| Owned by Institutions (%) | 1.25% |
| Float | 44.48M |
Valuation Ratios
The trailing PE ratio is 50.44 and the forward PE ratio is 32.84.
| PE Ratio | 50.44 |
| Forward PE | 32.84 |
| PS Ratio | 8.41 |
| PB Ratio | 5.13 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 54.50 |
| P/OCF Ratio | 45.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.76, with an EV/FCF ratio of 51.00.
| EV / Earnings | 46.85 |
| EV / Sales | 7.87 |
| EV / EBITDA | 43.76 |
| EV / EBIT | 59.85 |
| EV / FCF | 51.00 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.84 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.82 |
| Interest Coverage | 48.66 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 940,986 |
| Profits Per Employee | 158,004 |
| Employee Count | 551 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHE:300508 has paid 238,814 in taxes.
| Income Tax | 238,814 |
| Effective Tax Rate | 0.27% |
Stock Price Statistics
The stock price has increased by +50.06% in the last 52 weeks. The beta is -0.20, so SHE:300508's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +50.06% |
| 50-Day Moving Average | 36.05 |
| 200-Day Moving Average | 31.25 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 5,408,072 |
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:300508 had revenue of CNY 518.48 million and earned 87.06 million in profits. Earnings per share was 0.79.
| Revenue | 518.48M |
| Gross Profit | 284.52M |
| Operating Income | 68.14M |
| Pretax Income | 87.43M |
| Net Income | 87.06M |
| EBITDA | 93.20M |
| EBIT | 68.14M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 347.91 million in cash and 65.57 million in debt, with a net cash position of 282.34 million or 2.60 per share.
| Cash & Cash Equivalents | 347.91M |
| Total Debt | 65.57M |
| Net Cash | 282.34M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 848.76M |
| Book Value Per Share | 7.78 |
| Working Capital | 395.86M |
Cash Flow
In the last 12 months, operating cash flow was 96.84 million and capital expenditures -16.87 million, giving a free cash flow of 79.97 million.
| Operating Cash Flow | 96.84M |
| Capital Expenditures | -16.87M |
| Free Cash Flow | 79.97M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 54.88%, with operating and profit margins of 13.14% and 16.79%.
| Gross Margin | 54.88% |
| Operating Margin | 13.14% |
| Pretax Margin | 16.86% |
| Profit Margin | 16.79% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 13.14% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 130.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.30% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.00% |
| FCF Yield | 1.83% |
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 May 20, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300508 has an Altman Z-Score of 10.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.68 |
| Piotroski F-Score | 5 |