China · Delayed Price · Currency is CNY SHE:301408 Statistics
Total Valuation
SHE:301408 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 9.06 billion.
| Market Cap | 8.72B |
| Enterprise Value | 9.06B |
Important Dates
The last earnings date was 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 -1.55% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 57.01% |
| Owned by Institutions (%) | 7.69% |
| Float | 132.44M |
Valuation Ratios
The trailing PE ratio is 41.51.
| PE Ratio | 41.51 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 3.89 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 14.07.
| EV / Earnings | 43.27 |
| EV / Sales | 1.61 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 20.64 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.13 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 1.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 711,327 |
| Profits Per Employee | 26,415 |
| Employee Count | 7,930 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHE:301408 has paid 86.76 million in taxes.
| Income Tax | 86.76M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +77.20% in the last 52 weeks. The beta is 0.90, so SHE:301408's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +77.20% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 38,288,799 |
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 5.64 billion and earned 209.47 million in profits. Earnings per share was 0.53.
| Revenue | 5.64B |
| Gross Profit | 1.93B |
| Operating Income | 439.19M |
| Pretax Income | 321.62M |
| Net Income | 209.47M |
| EBITDA | 486.40M |
| EBIT | 439.19M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 999.07 million in cash and 1.27 billion in debt, with a net cash position of -271.83 million or -0.68 per share.
| Cash & Cash Equivalents | 999.07M |
| Total Debt | 1.27B |
| Net Cash | -271.83M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 5.44 |
| Working Capital | 333.52M |
Cash Flow
In the last 12 months, operating cash flow was 778.41 million and capital expenditures -134.16 million, giving a free cash flow of 644.25 million.
| Operating Cash Flow | 778.41M |
| Capital Expenditures | -134.16M |
| Depreciation & Amortization | 47.21M |
| Net Borrowing | 243.40M |
| Free Cash Flow | 644.25M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 34.28%, with operating and profit margins of 7.79% and 3.71%.
| Gross Margin | 34.28% |
| Operating Margin | 7.79% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.71% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 7.79% |
| FCF Margin | 11.42% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.63% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 2.40% |
| FCF Yield | 7.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |