China · Delayed Price · Currency is CNY SHE:301408 Statistics
Total Valuation
SHE:301408 has a market cap or net worth of CNY 9.20 billion. The enterprise value is 9.82 billion.
| Market Cap | 9.20B |
| Enterprise Value | 9.82B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:301408 has 400.01 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 57.01% |
| Owned by Institutions (%) | 10.89% |
| Float | 128.25M |
Valuation Ratios
The trailing PE ratio is 49.97.
| PE Ratio | 49.97 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 13.60 |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.15, with an EV/FCF ratio of 15.39.
| EV / Earnings | 52.63 |
| EV / Sales | 1.90 |
| EV / EBITDA | 16.15 |
| EV / EBIT | 32.32 |
| EV / FCF | 15.39 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.09 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.21 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 650,047 |
| Profits Per Employee | 23,518 |
| Employee Count | 7,930 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, SHE:301408 has paid 71.82 million in taxes.
| Income Tax | 71.82M |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has increased by +121.01% in the last 52 weeks. The beta is 0.51, so SHE:301408's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +121.01% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 14.59 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 42,999,516 |
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:301408 had revenue of CNY 5.15 billion and earned 186.50 million in profits. Earnings per share was 0.46.
| Revenue | 5.15B |
| Gross Profit | 1.70B |
| Operating Income | 303.70M |
| Pretax Income | 279.60M |
| Net Income | 186.50M |
| EBITDA | 355.60M |
| EBIT | 303.70M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 861.91 million in cash and 1.41 billion in debt, with a net cash position of -546.90 million or -1.37 per share.
| Cash & Cash Equivalents | 861.91M |
| Total Debt | 1.41B |
| Net Cash | -546.90M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 5.24 |
| Working Capital | 213.47M |
Cash Flow
In the last 12 months, operating cash flow was 767.90 million and capital expenditures -130.22 million, giving a free cash flow of 637.68 million.
| Operating Cash Flow | 767.90M |
| Capital Expenditures | -130.22M |
| Free Cash Flow | 637.68M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 33.00%, with operating and profit margins of 5.89% and 3.62%.
| Gross Margin | 33.00% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.62% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 5.89% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.42% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.03% |
| FCF Yield | 6.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:301408 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |