China · Delayed Price · Currency is CNY SHE:300508 Statistics
Total Valuation
SHE:300508 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 4.03 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.03B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300508 has 108.80 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 108.80M |
| Shares Outstanding | 108.80M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 57.87% |
| Owned by Institutions (%) | 1.10% |
| Float | 45.41M |
Valuation Ratios
The trailing PE ratio is 64.55.
| PE Ratio | 64.55 |
| Forward PE | n/a |
| PS Ratio | 7.33 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 81.52 |
| P/OCF Ratio | 65.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of 78.31.
| EV / Earnings | 62.33 |
| EV / Sales | 7.04 |
| EV / EBITDA | 46.93 |
| EV / EBIT | 63.63 |
| EV / FCF | 78.31 |
Financial Position
The company has a current ratio of 2.54
| Current Ratio | 2.54 |
| Quick Ratio | 1.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 53.14 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 7.27% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 915,282 |
| Profits Per Employee | 103,339 |
| Employee Count | 625 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SHE:300508 has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has increased by +28.27% in the last 52 weeks. The beta is 0.15, so SHE:300508's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +28.27% |
| 50-Day Moving Average | 46.51 |
| 200-Day Moving Average | 39.58 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 3,757,006 |
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 572.05 million and earned 64.59 million in profits. Earnings per share was 0.60.
| Revenue | 572.05M |
| Gross Profit | 291.56M |
| Operating Income | 63.26M |
| Pretax Income | 69.20M |
| Net Income | 64.59M |
| EBITDA | 85.77M |
| EBIT | 63.26M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 168.12 million in cash and no debt, with a net cash position of 168.12 million or 1.55 per share.
| Cash & Cash Equivalents | 168.12M |
| Total Debt | n/a |
| Net Cash | 168.12M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 868.24M |
| Book Value Per Share | 7.97 |
| Working Capital | 311.32M |
Cash Flow
In the last 12 months, operating cash flow was 64.36 million and capital expenditures -12.95 million, giving a free cash flow of 51.41 million.
| Operating Cash Flow | 64.36M |
| Capital Expenditures | -12.95M |
| Depreciation & Amortization | 22.51M |
| Net Borrowing | -77.68M |
| Free Cash Flow | 51.41M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 50.97%, with operating and profit margins of 11.06% and 11.29%.
| Gross Margin | 50.97% |
| Operating Margin | 11.06% |
| Pretax Margin | 12.10% |
| Profit Margin | 11.29% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 11.06% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -14.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.70% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |