China · Delayed Price · Currency is CNY SHE:300347 Statistics
Total Valuation
SHE:300347 has a market cap or net worth of CNY 40.41 billion. The enterprise value is 43.98 billion.
| Market Cap | 40.41B |
| Enterprise Value | 43.98B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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) | +4.32% |
| Owned by Insiders (%) | 27.92% |
| Owned by Institutions (%) | 35.63% |
| Float | 616.35M |
Valuation Ratios
The trailing PE ratio is 69.44 and the forward PE ratio is 29.47. SHE:300347's PEG ratio is 3.03.
| PE Ratio | 69.44 |
| Forward PE | 29.47 |
| PS Ratio | 6.16 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 40.18 |
| P/OCF Ratio | 32.13 |
| PEG Ratio | 3.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.29, with an EV/FCF ratio of 43.73.
| EV / Earnings | 71.85 |
| EV / Sales | 6.70 |
| EV / EBITDA | 52.29 |
| EV / EBIT | 87.65 |
| EV / FCF | 43.73 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.16 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.74 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 644,219 |
| Profits Per Employee | 60,103 |
| Employee Count | 10,185 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 145.81 |
Taxes
In the past 12 months, SHE:300347 has paid 163.80 million in taxes.
| Income Tax | 163.80M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -23.94% 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 | -23.94% |
| 50-Day Moving Average | 57.73 |
| 200-Day Moving Average | 55.31 |
| Relative Strength Index (RSI) | 29.19 |
| Average Volume (20 Days) | 13,504,781 |
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 6.56 billion and earned 612.15 million in profits. Earnings per share was 0.71.
| Revenue | 6.56B |
| Gross Profit | 1.74B |
| Operating Income | 501.81M |
| Pretax Income | 800.18M |
| Net Income | 612.15M |
| EBITDA | 722.16M |
| EBIT | 501.81M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.71 billion in cash and 1.75 billion in debt, giving a net cash position of -39.92 million or -0.05 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 1.75B |
| Net Cash | -39.92M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 24.71B |
| Book Value Per Share | 24.37 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -252.07 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -252.07M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 26.51%, with operating and profit margins of 7.65% and 9.33%.
| Gross Margin | 26.51% |
| Operating Margin | 7.65% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.33% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.65% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -47.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.16% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 1.51% |
| FCF Yield | 2.49% |
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 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |