China
· Delayed Price · Currency is CNY SHE:300408 Statistics
Total Valuation
SHE:300408 has a market cap or net worth of CNY 87.55 billion. The enterprise value is 79.75 billion.
| Market Cap | 87.55B |
| Enterprise Value | 79.75B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHE:300408 has 1.92 billion shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 22.87% |
| Float | 1.19B |
Valuation Ratios
The trailing PE ratio is 36.58 and the forward PE ratio is 28.74.
| PE Ratio | 36.58 |
| Forward PE | 28.74 |
| PS Ratio | 10.81 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 38.93 |
| P/OCF Ratio | 31.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.51, with an EV/FCF ratio of 35.47.
| EV / Earnings | 33.20 |
| EV / Sales | 9.85 |
| EV / EBITDA | 27.51 |
| EV / EBIT | 35.35 |
| EV / FCF | 35.47 |
Financial Position
The company has a current ratio of 5.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.81 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.22 |
| Interest Coverage | 104.13 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 10.39% |
| Revenue Per Employee | 521,842 |
| Profits Per Employee | 154,821 |
| Employee Count | 15,515 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHE:300408 has paid 361.86 million in taxes.
| Income Tax | 361.86M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +47.31% in the last 52 weeks. The beta is 0.48, so SHE:300408's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +47.31% |
| 50-Day Moving Average | 40.20 |
| 200-Day Moving Average | 37.10 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 35,652,125 |
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 8.10 billion and earned 2.40 billion in profits. Earnings per share was 1.25.
| Revenue | 8.10B |
| Gross Profit | 3.45B |
| Operating Income | 2.26B |
| Pretax Income | 2.76B |
| Net Income | 2.40B |
| EBITDA | 2.89B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 8.30 billion in cash and 497.85 million in debt, giving a net cash position of 7.80 billion or 4.07 per share.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 497.85M |
| Net Cash | 7.80B |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 20.29B |
| Book Value Per Share | 10.58 |
| Working Capital | 11.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -510.38 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -510.38M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 42.59%, with operating and profit margins of 27.87% and 29.67%.
| Gross Margin | 42.59% |
| Operating Margin | 27.87% |
| Pretax Margin | 34.12% |
| Profit Margin | 29.67% |
| EBITDA Margin | 35.75% |
| EBIT Margin | 27.87% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.81% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 2.74% |
| FCF Yield | 2.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 12.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.48 |
| Piotroski F-Score | 7 |