SHE:300438 Statistics

Total Valuation

SHE:300438 has a market cap or net worth of CNY 33.98 billion. The enterprise value is 35.83 billion.

Market Cap	33.98B
Enterprise Value	35.83B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300438 has 503.34 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	503.34M
Shares Outstanding	503.34M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	33.75%
Owned by Institutions (%)	9.41%
Float	328.26M

Valuation Ratios

The trailing PE ratio is 164.63 and the forward PE ratio is 26.52.

PE Ratio	164.63
Forward PE	26.52
PS Ratio	2.84
PB Ratio	6.15
P/TBV Ratio	7.80
P/FCF Ratio	88.41
P/OCF Ratio	36.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.72, with an EV/FCF ratio of 93.23.

EV / Earnings	173.91
EV / Sales	3.00
EV / EBITDA	26.72
EV / EBIT	64.52
EV / FCF	93.23

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.68.

Current Ratio	0.97
Quick Ratio	0.59
Debt / Equity	0.68
Debt / EBITDA	2.81
Debt / FCF	9.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	6.11%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	1.08M
Profits Per Employee	18,694
Employee Count	11,021
Asset Turnover	0.62
Inventory Turnover	2.92

Taxes

Income Tax	-7.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.07% in the last 52 weeks. The beta is 0.00, so SHE:300438's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+260.07%
50-Day Moving Average	56.61
200-Day Moving Average	44.47
Relative Strength Index (RSI)	77.04
Average Volume (20 Days)	40,626,289

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:300438 had revenue of CNY 11.94 billion and earned 206.02 million in profits. Earnings per share was 0.41.

Revenue	11.94B
Gross Profit	1.74B
Operating Income	555.28M
Pretax Income	191.35M
Net Income	206.02M
EBITDA	1.33B
EBIT	555.28M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 3.76 billion in debt, giving a net cash position of -1.69 billion or -3.36 per share.

Cash & Cash Equivalents	2.07B
Total Debt	3.76B
Net Cash	-1.69B
Net Cash Per Share	-3.36
Equity (Book Value)	5.52B
Book Value Per Share	10.72
Working Capital	-336.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 930.12 million and capital expenditures -545.83 million, giving a free cash flow of 384.29 million.

Operating Cash Flow	930.12M
Capital Expenditures	-545.83M
Depreciation & Amortization	771.95M
Net Borrowing	54.83M
Free Cash Flow	384.29M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 14.60%, with operating and profit margins of 4.65% and 1.72%.

Gross Margin	14.60%
Operating Margin	4.65%
Pretax Margin	1.60%
Profit Margin	1.72%
EBITDA Margin	11.11%
EBIT Margin	4.65%
FCF Margin	3.22%

Dividends & Yields

SHE:300438 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	42.69%
Buyback Yield	0.48%
Shareholder Yield	0.48%
Earnings Yield	0.61%
FCF Yield	1.13%

Dividend Details

Stock Splits

The last stock split was on June 3, 2020. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 3, 2020
Split Type	Forward
Split Ratio	1.5

Scores

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