China
· Delayed Price · Currency is CNY SHE:300347 Statistics
Total Valuation
SHE:300347 has a market cap or net worth of CNY 36.71 billion. The enterprise value is 41.47 billion.
| Market Cap | 36.71B |
| Enterprise Value | 41.47B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHE:300347 has 855.14 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 855.14M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 27.96% |
| Owned by Institutions (%) | 35.54% |
| Float | 616.01M |
Valuation Ratios
The trailing PE ratio is 118.20 and the forward PE ratio is 41.03. SHE:300347's PEG ratio is 2.55.
| PE Ratio | 118.20 |
| Forward PE | 41.03 |
| PS Ratio | 5.64 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 42.81 |
| P/OCF Ratio | 31.90 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.23, with an EV/FCF ratio of 48.35.
| EV / Earnings | 123.59 |
| EV / Sales | 6.37 |
| EV / EBITDA | 35.23 |
| EV / EBIT | 48.90 |
| EV / FCF | 48.35 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.62 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.56 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 3.38% |
| Revenue Per Employee | 638,887 |
| Profits Per Employee | 32,945 |
| Employee Count | 10,185 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 147.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.85% in the last 52 weeks. The beta is 0.84, so SHE:300347's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -25.85% |
| 50-Day Moving Average | 51.58 |
| 200-Day Moving Average | 55.33 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 9,160,284 |
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 6.51 billion and earned 335.54 million in profits. Earnings per share was 0.39.
| Revenue | 6.51B |
| Gross Profit | 2.09B |
| Operating Income | 848.05M |
| Pretax Income | 445.72M |
| Net Income | 335.54M |
| EBITDA | 1.06B |
| EBIT | 848.05M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.68 billion in cash and 3.05 billion in debt, giving a net cash position of -1.38 billion or -1.61 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 3.05B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 23.91B |
| Book Value Per Share | 24.01 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -293.11 million, giving a free cash flow of 857.62 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -293.11M |
| Free Cash Flow | 857.62M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 32.06%, with operating and profit margins of 13.03% and 5.16%.
| Gross Margin | 32.06% |
| Operating Margin | 13.03% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.16% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 13.03% |
| FCF Margin | 13.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 3.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 190.42% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 0.91% |
| FCF Yield | 2.34% |
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 6.47.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | n/a |