China · Delayed Price · Currency is CNY SHE:300347 Statistics
Total Valuation
SHE:300347 has a market cap or net worth of CNY 45.18 billion. The enterprise value is 48.31 billion.
| Market Cap | 45.18B |
| Enterprise Value | 48.31B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300347 has 855.14 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 732.02M |
| Shares Outstanding | 855.14M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 27.90% |
| Owned by Institutions (%) | 32.12% |
| Float | 616.57M |
Valuation Ratios
The trailing PE ratio is 53.43 and the forward PE ratio is 44.75. SHE:300347's PEG ratio is 18.37.
| PE Ratio | 53.43 |
| Forward PE | 44.75 |
| PS Ratio | 6.61 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 49.99 |
| P/OCF Ratio | 40.40 |
| PEG Ratio | 18.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.66, with an EV/FCF ratio of 53.46.
| EV / Earnings | 54.41 |
| EV / Sales | 7.07 |
| EV / EBITDA | 51.66 |
| EV / EBIT | 79.40 |
| EV / FCF | 53.46 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.18 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.85 |
| Interest Coverage | 6.72 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 613,908 |
| Profits Per Employee | 79,774 |
| Employee Count | 11,130 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 135.03 |
Taxes
In the past 12 months, SHE:300347 has paid 198.16 million in taxes.
| Income Tax | 198.16M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is 0.68, so SHE:300347's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 57.81 |
| 200-Day Moving Average | 57.72 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 11,602,933 |
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 6.83 billion and earned 887.89 million in profits. Earnings per share was 1.04.
| Revenue | 6.83B |
| Gross Profit | 1.87B |
| Operating Income | 608.47M |
| Pretax Income | 1.00B |
| Net Income | 887.89M |
| EBITDA | 820.30M |
| EBIT | 608.47M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.84 billion in cash and 1.68 billion in debt, with a net cash position of 160.75 million or 0.19 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.68B |
| Net Cash | 160.75M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 24.26B |
| Book Value Per Share | 24.51 |
| Working Capital | 3.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -214.37 million, giving a free cash flow of 903.72 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -214.37M |
| Depreciation & Amortization | 211.84M |
| Net Borrowing | -1.37B |
| Free Cash Flow | 903.72M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 27.41%, with operating and profit margins of 8.91% and 12.99%.
| Gross Margin | 27.41% |
| Operating Margin | 8.91% |
| Pretax Margin | 14.68% |
| Profit Margin | 12.99% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 8.91% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -47.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.71% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.00% |
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 7.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.42 |
| Piotroski F-Score | 6 |