SHE:300408 Statistics

Total Valuation

SHE:300408 has a market cap or net worth of CNY 65.41 billion. The enterprise value is 57.32 billion.

Market Cap	65.41B
Enterprise Value	57.32B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

SHE:300408 has 1.92 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-2.93%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	23.25%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 28.71 and the forward PE ratio is 23.19.

PE Ratio	28.71
Forward PE	23.19
PS Ratio	8.56
PB Ratio	3.20
P/TBV Ratio	3.31
P/FCF Ratio	33.91
P/OCF Ratio	26.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.41, with an EV/FCF ratio of 29.72.

EV / Earnings	25.03
EV / Sales	7.50
EV / EBITDA	20.41
EV / EBIT	26.66
EV / FCF	29.72

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 0.02.

Current Ratio	6.40
Quick Ratio	5.14
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.22
Interest Coverage	86.41

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	9.84%
Revenue Per Employee	492,718
Profits Per Employee	147,607
Employee Count	15,515
Asset Turnover	0.33
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.65, so SHE:300408's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+27.43%
50-Day Moving Average	37.27
200-Day Moving Average	35.62
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	9,771,422

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 7.64 billion and earned 2.29 billion in profits. Earnings per share was 1.19.

Revenue	7.64B
Gross Profit	3.26B
Operating Income	2.15B
Pretax Income	2.63B
Net Income	2.29B
EBITDA	2.80B
EBIT	2.15B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 8.53 billion in cash and 432.15 million in debt, giving a net cash position of 8.09 billion or 4.22 per share.

Cash & Cash Equivalents	8.53B
Total Debt	432.15M
Net Cash	8.09B
Net Cash Per Share	4.22
Equity (Book Value)	20.42B
Book Value Per Share	10.65
Working Capital	11.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -531.31 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-531.31M
Free Cash Flow	1.93B
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 28.12% and 29.96%.

Gross Margin	42.64%
Operating Margin	28.12%
Pretax Margin	34.40%
Profit Margin	29.96%
EBITDA Margin	36.67%
EBIT Margin	28.12%
FCF Margin	25.23%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.38
Dividend Yield	1.11%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	1
Payout Ratio	23.94%
Buyback Yield	0.09%
Shareholder Yield	1.20%
Earnings Yield	3.50%
FCF Yield	2.95%

Dividend Details

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 12.56.

Altman Z-Score	12.56
Piotroski F-Score	n/a