China · Delayed Price · Currency is CNY SHE:300347 Statistics
Total Valuation
SHE:300347 has a market cap or net worth of CNY 48.44 billion. The enterprise value is 52.66 billion.
| Market Cap | 48.44B |
| Enterprise Value | 52.66B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300347 has 855.14 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 732.02M |
| Shares Outstanding | 855.14M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 27.96% |
| Owned by Institutions (%) | 37.02% |
| Float | 616.01M |
Valuation Ratios
The trailing PE ratio is 171.80 and the forward PE ratio is 42.27. SHE:300347's PEG ratio is 2.93.
| PE Ratio | 171.80 |
| Forward PE | 42.27 |
| PS Ratio | 7.46 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 45.14 |
| P/OCF Ratio | 36.47 |
| PEG Ratio | 2.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.49, with an EV/FCF ratio of 49.07.
| EV / Earnings | 178.11 |
| EV / Sales | 8.11 |
| EV / EBITDA | 53.49 |
| EV / EBIT | 80.09 |
| EV / FCF | 49.07 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 2.42 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | 633,628 |
| Profits Per Employee | 28,839 |
| Employee Count | 10,185 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 140.07 |
Taxes
In the past 12 months, SHE:300347 has paid 163.98 million in taxes.
| Income Tax | 163.98M |
| Effective Tax Rate | 39.32% |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.82, so SHE:300347's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 64.10 |
| 200-Day Moving Average | 55.41 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 14,171,752 |
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:300347 had revenue of CNY 6.50 billion and earned 295.63 million in profits. Earnings per share was 0.35.
| Revenue | 6.50B |
| Gross Profit | 1.89B |
| Operating Income | 657.45M |
| Pretax Income | 417.06M |
| Net Income | 295.63M |
| EBITDA | 866.01M |
| EBIT | 657.45M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.82 billion in cash and 2.59 billion in debt, giving a net cash position of -773.39 million or -0.90 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 2.59B |
| Net Cash | -773.39M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 23.96B |
| Book Value Per Share | 24.64 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -255.12 million, giving a free cash flow of 1.07 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -255.12M |
| Free Cash Flow | 1.07B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 29.09%, with operating and profit margins of 10.12% and 4.55%.
| Gross Margin | 29.09% |
| Operating Margin | 10.12% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.55% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 10.12% |
| FCF Margin | 16.52% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -47.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 287.35% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 0.61% |
| FCF Yield | 2.22% |
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 July 1, 2019. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:300347 has an Altman Z-Score of 6.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.62 |
| Piotroski F-Score | 5 |