SHE:300140 Statistics

Total Valuation

SHE:300140 has a market cap or net worth of CNY 18.47 billion. The enterprise value is 28.77 billion.

Market Cap	18.47B
Enterprise Value	28.77B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:300140 has 3.10 billion shares outstanding. The number of shares has increased by 14.53% in one year.

Current Share Class	3.10B
Shares Outstanding	3.10B
Shares Change (YoY)	+14.53%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	2.56%
Float	387.96M

Valuation Ratios

The trailing PE ratio is 26.83.

PE Ratio	26.83
Forward PE	n/a
PS Ratio	3.12
PB Ratio	1.30
P/TBV Ratio	15.13
P/FCF Ratio	14.08
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 21.93.

EV / Earnings	41.71
EV / Sales	4.86
EV / EBITDA	11.01
EV / EBIT	19.96
EV / FCF	21.93

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.83.

Current Ratio	2.13
Quick Ratio	1.85
Debt / Equity	0.83
Debt / EBITDA	4.55
Debt / FCF	9.05
Interest Coverage	3.40

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	1.29M
Profits Per Employee	150,682
Employee Count	4,578
Asset Turnover	0.19
Inventory Turnover	6.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.18, so SHE:300140's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-17.02%
50-Day Moving Average	5.78
200-Day Moving Average	5.75
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	8,473,135

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:300140 had revenue of CNY 5.92 billion and earned 689.82 million in profits. Earnings per share was 0.22.

Revenue	5.92B
Gross Profit	2.13B
Operating Income	1.44B
Pretax Income	945.14M
Net Income	689.82M
EBITDA	2.61B
EBIT	1.44B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 11.87 billion in debt, giving a net cash position of -9.87 billion or -3.19 per share.

Cash & Cash Equivalents	2.00B
Total Debt	11.87B
Net Cash	-9.87B
Net Cash Per Share	-3.19
Equity (Book Value)	14.25B
Book Value Per Share	4.46
Working Capital	5.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -582.92 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-582.92M
Free Cash Flow	1.31B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 36.03%, with operating and profit margins of 24.33% and 11.66%.

Gross Margin	36.03%
Operating Margin	24.33%
Pretax Margin	15.97%
Profit Margin	11.66%
EBITDA Margin	44.04%
EBIT Margin	24.33%
FCF Margin	22.17%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.12
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.71%
Buyback Yield	-14.53%
Shareholder Yield	-12.53%
Earnings Yield	3.73%
FCF Yield	7.10%

Dividend Details

Stock Splits

The last stock split was on May 12, 2015. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2015
Split Type	Forward
Split Ratio	2

Scores

SHE:300140 has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a