China · Delayed Price · Currency is CNY SHE:300508 Statistics
Total Valuation
SHE:300508 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:300508 has 108.85 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 108.85M |
| Shares Outstanding | 108.85M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 57.98% |
| Owned by Institutions (%) | 0.83% |
| Float | 45.31M |
Valuation Ratios
The trailing PE ratio is 150.60.
| PE Ratio | 150.60 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 71.89 |
| P/OCF Ratio | 58.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.98, with an EV/FCF ratio of 68.62.
| EV / Earnings | 144.59 |
| EV / Sales | 6.06 |
| EV / EBITDA | 45.98 |
| EV / EBIT | 64.15 |
| EV / FCF | 68.62 |
Financial Position
The company has a current ratio of 2.35, with zero debt.
| Current Ratio | 2.35 |
| Quick Ratio | 1.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.92 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 934,995 |
| Profits Per Employee | 39,193 |
| Employee Count | 625 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHE:300508 has paid 9.65 million in taxes.
| Income Tax | 9.65M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +20.42% in the last 52 weeks. The beta is 0.46, so SHE:300508's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +20.42% |
| 50-Day Moving Average | 39.25 |
| 200-Day Moving Average | 41.40 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 2,693,047 |
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 584.37 million and earned 24.50 million in profits. Earnings per share was 0.23.
| Revenue | 584.37M |
| Gross Profit | 289.12M |
| Operating Income | 55.21M |
| Pretax Income | 33.30M |
| Net Income | 24.50M |
| EBITDA | 77.02M |
| EBIT | 55.21M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 171.47 million in cash and no debt, with a net cash position of 171.47 million or 1.58 per share.
| Cash & Cash Equivalents | 171.47M |
| Total Debt | n/a |
| Net Cash | 171.47M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 889.64M |
| Book Value Per Share | 8.16 |
| Working Capital | 326.34M |
Cash Flow
In the last 12 months, operating cash flow was 63.63 million and capital expenditures -12.02 million, giving a free cash flow of 51.62 million.
| Operating Cash Flow | 63.63M |
| Capital Expenditures | -12.02M |
| Depreciation & Amortization | 21.81M |
| Net Borrowing | -111.33M |
| Free Cash Flow | 51.62M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 49.48%, with operating and profit margins of 9.45% and 4.19%.
| Gross Margin | 49.48% |
| Operating Margin | 9.45% |
| Pretax Margin | 5.70% |
| Profit Margin | 4.19% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 9.45% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -14.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.71% |
| FCF Payout Ratio | 33.95% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 0.66% |
| FCF Yield | 1.39% |
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 |