China
· Delayed Price · Currency is CNY SHE:300408 Statistics
Total Valuation
SHE:300408 has a market cap or net worth of CNY 156.54 billion. The enterprise value is 150.43 billion.
| Market Cap | 156.54B |
| Enterprise Value | 150.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:300408 has 1.92 billion shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 27.30% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 54.46 and the forward PE ratio is 39.65.
| PE Ratio | 54.46 |
| Forward PE | 39.65 |
| PS Ratio | 15.88 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 73.77 |
| P/OCF Ratio | 56.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.77, with an EV/FCF ratio of 70.89.
| EV / Earnings | 52.29 |
| EV / Sales | 15.26 |
| EV / EBITDA | 42.77 |
| EV / EBIT | 54.34 |
| EV / FCF | 70.89 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.12 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.27 |
| Interest Coverage | 125.06 |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 567,946 |
| Profits Per Employee | 165,781 |
| Employee Count | 17,352 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHE:300408 has paid 422.59 million in taxes.
| Income Tax | 422.59M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +131.32% in the last 52 weeks. The beta is 0.70, so SHE:300408's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +131.32% |
| 50-Day Moving Average | 60.02 |
| 200-Day Moving Average | 47.84 |
| Relative Strength Index (RSI) | 84.54 |
| Average Volume (20 Days) | 29,325,205 |
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:300408 had revenue of CNY 9.86 billion and earned 2.88 billion in profits. Earnings per share was 1.50.
| Revenue | 9.86B |
| Gross Profit | 4.17B |
| Operating Income | 2.77B |
| Pretax Income | 3.30B |
| Net Income | 2.88B |
| EBITDA | 3.51B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 6.68 billion in cash and 566.13 million in debt, giving a net cash position of 6.12 billion or 3.19 per share.
| Cash & Cash Equivalents | 6.68B |
| Total Debt | 566.13M |
| Net Cash | 6.12B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 22.40B |
| Book Value Per Share | 11.69 |
| Working Capital | 10.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -669.70 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -669.70M |
| Depreciation & Amortization | 744.51M |
| Net Borrowing | 71.06M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 42.33%, with operating and profit margins of 28.09% and 29.19%.
| Gross Margin | 42.33% |
| Operating Margin | 28.09% |
| Pretax Margin | 33.46% |
| Profit Margin | 29.19% |
| EBITDA Margin | 35.64% |
| EBIT Margin | 28.09% |
| FCF Margin | 21.53% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.27% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.36% |
Stock Splits
The last stock split was on April 18, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 18, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300408 has an Altman Z-Score of 12.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 4 |