China
· Delayed Price · Currency is CNY SHE:300508 Statistics
Total Valuation
SHE:300508 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.73B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300508 has 106.01 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 106.01M |
| Shares Outstanding | 106.01M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 61.09% |
| Owned by Institutions (%) | 3.46% |
| Float | 41.25M |
Valuation Ratios
The trailing PE ratio is 32.99 and the forward PE ratio is 22.94.
| PE Ratio | 32.99 |
| Forward PE | 22.94 |
| PS Ratio | 6.25 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 34.02 |
| P/OCF Ratio | 31.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.38, with an EV/FCF ratio of 31.27.
| EV / Earnings | 29.30 |
| EV / Sales | 5.74 |
| EV / EBITDA | 32.38 |
| EV / EBIT | 44.53 |
| EV / FCF | 31.27 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 3.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 77.79 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 7.73% |
| Revenue Per Employee | 862,198 |
| Profits Per Employee | 168,957 |
| Employee Count | 551 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHE:300508 has paid 308,998 in taxes.
| Income Tax | 308,998 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +50.13% in the last 52 weeks. The beta is -0.35, so SHE:300508's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +50.13% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 28.17 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 1,121,120 |
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 475.07 million and earned 93.10 million in profits. Earnings per share was 0.85.
| Revenue | 475.07M |
| Gross Profit | 273.42M |
| Operating Income | 61.26M |
| Pretax Income | 93.39M |
| Net Income | 93.10M |
| EBITDA | 84.23M |
| EBIT | 61.26M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 239.52 million in cash and n/a in debt, giving a net cash position of 239.52 million or 2.26 per share.
| Cash & Cash Equivalents | 239.52M |
| Total Debt | n/a |
| Net Cash | 239.52M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 790.37M |
| Book Value Per Share | 7.32 |
| Working Capital | 341.20M |
Cash Flow
In the last 12 months, operating cash flow was 95.32 million and capital expenditures -8.09 million, giving a free cash flow of 87.23 million.
| Operating Cash Flow | 95.32M |
| Capital Expenditures | -8.09M |
| Free Cash Flow | 87.23M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 57.55%, with operating and profit margins of 12.89% and 19.60%.
| Gross Margin | 57.55% |
| Operating Margin | 12.89% |
| Pretax Margin | 19.66% |
| Profit Margin | 19.60% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 12.89% |
| FCF Margin | 18.36% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 130.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.72% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.14% |
| FCF Yield | 2.94% |
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 13.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.4 |
| Piotroski F-Score | 6 |