China · Delayed Price · Currency is CNY SHE:301408 Statistics
Total Valuation
SHE:301408 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 5.85 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.85B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:301408 has 400.01 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 57.02% |
| Owned by Institutions (%) | 12.12% |
| Float | 127.85M |
Valuation Ratios
The trailing PE ratio is 38.10.
| PE Ratio | 38.10 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 9.41.
| EV / Earnings | 38.73 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 23.96 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.88 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 591,951 |
| Profits Per Employee | 19,060 |
| Employee Count | 7,930 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:301408 has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has increased by +41.35% in the last 52 weeks. The beta is 0.79, so SHE:301408's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +41.35% |
| 50-Day Moving Average | 12.83 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 21,849,595 |
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 4.69 billion and earned 151.15 million in profits. Earnings per share was 0.37.
| Revenue | 4.69B |
| Gross Profit | 1.53B |
| Operating Income | 244.35M |
| Pretax Income | 219.84M |
| Net Income | 151.15M |
| EBITDA | 287.55M |
| EBIT | 244.35M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.06 billion in cash and 1.17 billion in debt, giving a net cash position of -106.26 million or -0.27 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.17B |
| Net Cash | -106.26M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 5.17 |
| Working Capital | 435.37M |
Cash Flow
In the last 12 months, operating cash flow was 777.54 million and capital expenditures -155.74 million, giving a free cash flow of 621.79 million.
| Operating Cash Flow | 777.54M |
| Capital Expenditures | -155.74M |
| Free Cash Flow | 621.79M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 32.56%, with operating and profit margins of 5.21% and 3.22%.
| Gross Margin | 32.56% |
| Operating Margin | 5.21% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.22% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 5.21% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.50% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.66% |
| FCF Yield | 10.93% |
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 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |