SHE:300008 Statistics

Total Valuation

SHE:300008 has a market cap or net worth of CNY 13.79 billion. The enterprise value is 14.03 billion.

Market Cap	13.79B
Enterprise Value	14.03B

Important Dates

The last earnings date was 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 0.01% in one year.

Current Share Class	1.73B
Shares Outstanding	1.73B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	8.99%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 40.26 and the forward PE ratio is 42.00.

PE Ratio	40.26
Forward PE	42.00
PS Ratio	2.88
PB Ratio	5.49
P/TBV Ratio	5.68
P/FCF Ratio	29.32
P/OCF Ratio	25.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 29.83.

EV / Earnings	40.95
EV / Sales	2.93
EV / EBITDA	27.44
EV / EBIT	36.87
EV / FCF	29.83

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.

Current Ratio	1.38
Quick Ratio	0.80
Debt / Equity	0.51
Debt / EBITDA	2.52
Debt / FCF	2.74
Interest Coverage	8.65

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	13.95%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	2.80M
Profits Per Employee	200,517
Employee Count	1,708
Asset Turnover	0.90
Inventory Turnover	8.10

Taxes

In the past 12 months, SHE:300008 has paid 71.24 million in taxes.

Income Tax	71.24M
Effective Tax Rate	17.34%

Stock Price Statistics

The stock price has increased by +41.70% in the last 52 weeks. The beta is 0.69, so SHE:300008's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+41.70%
50-Day Moving Average	8.26
200-Day Moving Average	7.60
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	77,515,176

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 4.79 billion and earned 342.48 million in profits. Earnings per share was 0.20.

Revenue	4.79B
Gross Profit	909.74M
Operating Income	380.44M
Pretax Income	410.94M
Net Income	342.48M
EBITDA	443.81M
EBIT	380.44M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 1.29 billion in debt, giving a net cash position of -228.79 million or -0.13 per share.

Cash & Cash Equivalents	1.06B
Total Debt	1.29B
Net Cash	-228.79M
Net Cash Per Share	-0.13
Equity (Book Value)	2.51B
Book Value Per Share	1.45
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.77 million and capital expenditures -77.53 million, giving a free cash flow of 470.25 million.

Operating Cash Flow	547.77M
Capital Expenditures	-77.53M
Depreciation & Amortization	62.06M
Net Borrowing	227.76M
Free Cash Flow	470.25M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of 7.95% and 7.15%.

Gross Margin	19.00%
Operating Margin	7.95%
Pretax Margin	8.58%
Profit Margin	7.15%
EBITDA Margin	9.27%
EBIT Margin	7.95%
FCF Margin	9.82%

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	8.52%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.48%
FCF Yield	3.41%

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

Altman Z-Score	n/a
Piotroski F-Score	7