China · Delayed Price · Currency is CNY SHE:300508 Statistics
Total Valuation
SHE:300508 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.25B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHE:300508 has 108.85 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 108.85M |
| Shares Outstanding | 108.85M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 57.95% |
| Owned by Institutions (%) | 0.80% |
| Float | 45.77M |
Valuation Ratios
The trailing PE ratio is 48.31 and the forward PE ratio is 24.72.
| PE Ratio | 48.31 |
| Forward PE | 24.72 |
| PS Ratio | 7.79 |
| PB Ratio | 4.92 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 58.67 |
| P/OCF Ratio | 47.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 54.90.
| EV / Earnings | 45.30 |
| EV / Sales | 7.29 |
| EV / EBITDA | 40.34 |
| EV / EBIT | 51.88 |
| EV / FCF | 54.90 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.40 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.26 |
| Interest Coverage | 41.62 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 990,721 |
| Profits Per Employee | 159,366 |
| Employee Count | 551 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, SHE:300508 has paid 4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 4.52% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.21, so SHE:300508's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 40.62 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 2,019,922 |
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 545.89 million and earned 87.81 million in profits. Earnings per share was 0.81.
| Revenue | 545.89M |
| Gross Profit | 292.87M |
| Operating Income | 76.66M |
| Pretax Income | 91.71M |
| Net Income | 87.81M |
| EBITDA | 98.61M |
| EBIT | 76.66M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 366.51 million in cash and 91.20 million in debt, with a net cash position of 275.31 million or 2.53 per share.
| Cash & Cash Equivalents | 366.51M |
| Total Debt | 91.20M |
| Net Cash | 275.31M |
| Net Cash Per Share | 2.53 |
| Equity (Book Value) | 863.22M |
| Book Value Per Share | 7.91 |
| Working Capital | 384.55M |
Cash Flow
In the last 12 months, operating cash flow was 89.74 million and capital expenditures -17.29 million, giving a free cash flow of 72.45 million.
| Operating Cash Flow | 89.74M |
| Capital Expenditures | -17.29M |
| Depreciation & Amortization | 21.95M |
| Net Borrowing | n/a |
| Free Cash Flow | 72.45M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 53.65%, with operating and profit margins of 14.04% and 16.09%.
| Gross Margin | 53.65% |
| Operating Margin | 14.04% |
| Pretax Margin | 16.80% |
| Profit Margin | 16.09% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 14.04% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 130.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.11% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.07% |
| FCF Yield | 1.70% |
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 9.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.01 |
| Piotroski F-Score | 5 |