China · Delayed Price · Currency is CNY SHE:301408 Statistics
Total Valuation
SHE:301408 has a market cap or net worth of CNY 5.63 billion. The enterprise value is 5.97 billion.
| Market Cap | 5.63B |
| Enterprise Value | 5.97B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 57.02% |
| Owned by Institutions (%) | 6.79% |
| Float | 142.08M |
Valuation Ratios
The trailing PE ratio is 25.10.
| PE Ratio | 25.10 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 6.77 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.03.
| EV / Earnings | 26.70 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 13.64 |
| EV / FCF | 10.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.14 |
| Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 12.55%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 649,750 |
| Profits Per Employee | 25,008 |
| Employee Count | 8,938 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:301408 has paid 96.59 million in taxes.
| Income Tax | 96.59M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.74, so SHE:301408's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 17.69 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 8,201,265 |
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 5.81 billion and earned 223.52 million in profits. Earnings per share was 0.56.
| Revenue | 5.81B |
| Gross Profit | 1.99B |
| Operating Income | 437.46M |
| Pretax Income | 347.18M |
| Net Income | 223.52M |
| EBITDA | 484.90M |
| EBIT | 437.46M |
| Earnings Per Share (EPS) | 0.56 |
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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 715.16 million and capital expenditures -119.95 million, giving a free cash flow of 595.21 million.
| Operating Cash Flow | 715.16M |
| Capital Expenditures | -119.95M |
| Depreciation & Amortization | 47.44M |
| Net Borrowing | -82.48M |
| Free Cash Flow | 595.21M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 34.33%, with operating and profit margins of 7.53% and 3.85%.
| Gross Margin | 34.33% |
| Operating Margin | 7.53% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.85% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 7.53% |
| FCF Margin | 10.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.73% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 3.97% |
| FCF Yield | 10.58% |
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 | 4 |