China
· Delayed Price · Currency is CNY SHE:300347 Statistics
Total Valuation
SHE:300347 has a market cap or net worth of CNY 40.52 billion. The enterprise value is 45.28 billion.
| Market Cap | 40.52B |
| Enterprise Value | 45.28B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 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 -0.48% in one year.
| Current Share Class | 732.02M |
| Shares Outstanding | 855.14M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 27.96% |
| Owned by Institutions (%) | 36.04% |
| Float | 616.01M |
Valuation Ratios
The trailing PE ratio is 127.59 and the forward PE ratio is 39.60. SHE:300347's PEG ratio is 2.43.
| PE Ratio | 127.59 |
| Forward PE | 39.60 |
| PS Ratio | 6.23 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 47.25 |
| P/OCF Ratio | 35.22 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.46, with an EV/FCF ratio of 52.80.
| EV / Earnings | 134.95 |
| EV / Sales | 6.96 |
| EV / EBITDA | 38.46 |
| EV / EBIT | 53.39 |
| EV / FCF | 52.80 |
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
In the past 12 months, SHE:300347 has paid 200.48 million in taxes.
| Income Tax | 200.48M |
| Effective Tax Rate | 44.98% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.78, so SHE:300347's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 47.37 |
| 200-Day Moving Average | 54.77 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 13,766,456 |
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 0.59%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -47.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 190.42% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.83% |
| FCF Yield | 2.12% |
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 6.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 4 |