SHE:300008 Statistics

Total Valuation

SHE:300008 has a market cap or net worth of CNY 15.47 billion. The enterprise value is 15.98 billion.

Market Cap	15.47B
Enterprise Value	15.98B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300008 has 1.73 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	5.68%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 52.72 and the forward PE ratio is 49.72.

PE Ratio	52.72
Forward PE	49.72
PS Ratio	3.25
PB Ratio	6.59
P/TBV Ratio	6.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.54, with an EV/FCF ratio of -50.73.

EV / Earnings	54.44
EV / Sales	3.36
EV / EBITDA	31.54
EV / EBIT	38.72
EV / FCF	-50.73

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.61.

Current Ratio	1.42
Quick Ratio	0.85
Debt / Equity	0.61
Debt / EBITDA	2.81
Debt / FCF	-4.53
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	16.04%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	3.07M
Profits Per Employee	189,831
Employee Count	1,546
Asset Turnover	0.98
Inventory Turnover	8.77

Taxes

In the past 12 months, SHE:300008 has paid 74.07 million in taxes.

Income Tax	74.07M
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has increased by +79.36% in the last 52 weeks. The beta is 0.53, so SHE:300008's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+79.36%
50-Day Moving Average	8.68
200-Day Moving Average	7.33
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	215,081,806

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:300008 had revenue of CNY 4.75 billion and earned 293.48 million in profits. Earnings per share was 0.17.

Revenue	4.75B
Gross Profit	848.70M
Operating Income	412.69M
Pretax Income	368.73M
Net Income	293.48M
EBITDA	473.22M
EBIT	412.69M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 924.95 million in cash and 1.43 billion in debt, giving a net cash position of -501.00 million or -0.29 per share.

Cash & Cash Equivalents	924.95M
Total Debt	1.43B
Net Cash	-501.00M
Net Cash Per Share	-0.29
Equity (Book Value)	2.35B
Book Value Per Share	1.35
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -259.89 million and capital expenditures -55.06 million, giving a free cash flow of -314.95 million.

Operating Cash Flow	-259.89M
Capital Expenditures	-55.06M
Free Cash Flow	-314.95M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 8.68% and 6.17%.

Gross Margin	17.86%
Operating Margin	8.68%
Pretax Margin	7.76%
Profit Margin	6.17%
EBITDA Margin	9.96%
EBIT Margin	8.68%
FCF Margin	n/a

Dividends & Yields

SHE:300008 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.95%
Buyback Yield	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	1.90%
FCF Yield	-2.04%

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300008 has an Altman Z-Score of 3.35 and a Piotroski F-Score of 4.

Altman Z-Score	3.35
Piotroski F-Score	4