SHE:300388 Statistics

Total Valuation

SHE:300388 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 14.33 billion.

Market Cap	5.58B
Enterprise Value	14.33B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

SHE:300388 has 681.04 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	681.04M
Shares Outstanding	681.04M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	13.39%
Float	288.52M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 14.98.

PE Ratio	14.76
Forward PE	14.98
PS Ratio	1.48
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	37.82
P/OCF Ratio	8.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 97.04.

EV / Earnings	37.88
EV / Sales	3.79
EV / EBITDA	11.89
EV / EBIT	21.09
EV / FCF	97.04

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.79.

Current Ratio	0.98
Quick Ratio	0.88
Debt / Equity	1.79
Debt / EBITDA	7.62
Debt / FCF	62.17
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	1.38M
Profits Per Employee	138,196
Employee Count	2,737
Asset Turnover	0.22
Inventory Turnover	23.16

Taxes

In the past 12 months, SHE:300388 has paid 86.80 million in taxes.

Income Tax	86.80M
Effective Tax Rate	17.31%

Stock Price Statistics

The stock price has increased by +21.58% in the last 52 weeks. The beta is 0.54, so SHE:300388's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+21.58%
50-Day Moving Average	8.30
200-Day Moving Average	8.39
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	5,263,606

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:300388 had revenue of CNY 3.78 billion and earned 378.24 million in profits. Earnings per share was 0.56.

Revenue	3.78B
Gross Profit	1.11B
Operating Income	679.26M
Pretax Income	501.32M
Net Income	378.24M
EBITDA	1.20B
EBIT	679.26M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 760.51 million in cash and 9.18 billion in debt, giving a net cash position of -8.42 billion or -12.36 per share.

Cash & Cash Equivalents	760.51M
Total Debt	9.18B
Net Cash	-8.42B
Net Cash Per Share	-12.36
Equity (Book Value)	5.13B
Book Value Per Share	7.05
Working Capital	-130.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 682.00 million and capital expenditures -534.34 million, giving a free cash flow of 147.66 million.

Operating Cash Flow	682.00M
Capital Expenditures	-534.34M
Depreciation & Amortization	520.28M
Net Borrowing	81.66M
Free Cash Flow	147.66M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 29.43%, with operating and profit margins of 17.98% and 10.01%.

Gross Margin	29.43%
Operating Margin	17.98%
Pretax Margin	13.27%
Profit Margin	10.01%
EBITDA Margin	31.76%
EBIT Margin	17.98%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.10
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.49%
Buyback Yield	0.02%
Shareholder Yield	1.20%
Earnings Yield	6.77%
FCF Yield	2.64%

Dividend Details

Stock Splits

The last stock split was on July 9, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Jul 9, 2018
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	5