China · Delayed Price · Currency is CNY SHE:301408 Statistics
Total Valuation
SHE:301408 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 6.14 billion.
| Market Cap | 5.58B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHE:301408 has 400.01 million shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 57.02% |
| Owned by Institutions (%) | 6.42% |
| Float | 142.08M |
Valuation Ratios
The trailing PE ratio is 22.25.
| PE Ratio | 22.25 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.18.
| EV / Earnings | 24.55 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 12.90 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.08 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.05 |
| Interest Coverage | 27.10 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 661,104 |
| Profits Per Employee | 27,989 |
| Employee Count | 8,938 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHE:301408 has paid 107.70 million in taxes.
| Income Tax | 107.70M |
| Effective Tax Rate | 28.13% |
Stock Price Statistics
The stock price has increased by +3.64% 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 | +3.64% |
| 50-Day Moving Average | 14.82 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 45.42 |
| Average Volume (20 Days) | 12,860,831 |
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 5.91 billion and earned 250.17 million in profits. Earnings per share was 0.63.
| Revenue | 5.91B |
| Gross Profit | 2.04B |
| Operating Income | 476.08M |
| Pretax Income | 382.80M |
| Net Income | 250.17M |
| EBITDA | 523.55M |
| EBIT | 476.08M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.03 billion in cash and 1.54 billion in debt, with a net cash position of -503.60 million or -1.26 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.54B |
| Net Cash | -503.60M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 5.30 |
| Working Capital | 214.34M |
Cash Flow
In the last 12 months, operating cash flow was 888.89 million and capital expenditures -137.94 million, giving a free cash flow of 750.95 million.
| Operating Cash Flow | 888.89M |
| Capital Expenditures | -137.94M |
| Depreciation & Amortization | 47.47M |
| Net Borrowing | 156.11M |
| Free Cash Flow | 750.95M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 34.53%, with operating and profit margins of 8.06% and 4.23%.
| Gross Margin | 34.53% |
| Operating Margin | 8.06% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 8.06% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.74% |
| FCF Payout Ratio | 6.72% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.50% |
| FCF Yield | 13.45% |
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 | 7 |