China · Delayed Price · Currency is CNY SHE:300508 Statistics
Total Valuation
SHE:300508 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.26B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300508 has 108.80 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 108.80M |
| Shares Outstanding | 108.80M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 59.07% |
| Owned by Institutions (%) | 2.61% |
| Float | 44.53M |
Valuation Ratios
The trailing PE ratio is 39.28 and the forward PE ratio is 24.52.
| PE Ratio | 39.28 |
| Forward PE | 24.52 |
| PS Ratio | 6.67 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 35.31 |
| P/OCF Ratio | 30.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.53, with an EV/FCF ratio of 32.65.
| EV / Earnings | 36.02 |
| EV / Sales | 6.16 |
| EV / EBITDA | 35.53 |
| EV / EBIT | 48.00 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.86 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.35 |
| Interest Coverage | 57.83 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 886,157 |
| Profits Per Employee | 151,654 |
| Employee Count | 551 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | -168,832 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.76% in the last 52 weeks. The beta is -0.38, so SHE:300508's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +48.76% |
| 50-Day Moving Average | 30.27 |
| 200-Day Moving Average | 29.68 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 2,471,203 |
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 488.27 million and earned 83.56 million in profits. Earnings per share was 0.76.
| Revenue | 488.27M |
| Gross Profit | 272.21M |
| Operating Income | 62.71M |
| Pretax Income | 83.38M |
| Net Income | 83.56M |
| EBITDA | 84.70M |
| EBIT | 62.71M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 278.30 million in cash and 31.93 million in debt, giving a net cash position of 246.37 million or 2.26 per share.
| Cash & Cash Equivalents | 278.30M |
| Total Debt | 31.93M |
| Net Cash | 246.37M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 790.98M |
| Book Value Per Share | 7.32 |
| Working Capital | 340.68M |
Cash Flow
In the last 12 months, operating cash flow was 107.62 million and capital expenditures -15.42 million, giving a free cash flow of 92.20 million.
| Operating Cash Flow | 107.62M |
| Capital Expenditures | -15.42M |
| Free Cash Flow | 92.20M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 55.75%, with operating and profit margins of 12.84% and 17.11%.
| Gross Margin | 55.75% |
| Operating Margin | 12.84% |
| Pretax Margin | 17.08% |
| Profit Margin | 17.11% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 12.84% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 130.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.96% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.57% |
| FCF Yield | 2.83% |
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 11.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.24 |
| Piotroski F-Score | 5 |