China · Delayed Price · Currency is CNY SHE:300347 Statistics
Total Valuation
SHE:300347 has a market cap or net worth of CNY 41.88 billion. The enterprise value is 45.70 billion.
| Market Cap | 41.88B |
| Enterprise Value | 45.70B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300347 has 834.18 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 711.05M |
| Shares Outstanding | 834.18M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +10.61% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 50.32% |
| Float | 596.04M |
Valuation Ratios
The trailing PE ratio is 458.28 and the forward PE ratio is 43.02.
| PE Ratio | 458.28 |
| Forward PE | 43.02 |
| PS Ratio | 5.75 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 45.74 |
| P/OCF Ratio | 36.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.13, with an EV/FCF ratio of 49.91.
| EV / Earnings | 500.05 |
| EV / Sales | 6.27 |
| EV / EBITDA | 47.13 |
| EV / EBIT | 70.62 |
| EV / FCF | 49.91 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.49 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.56 |
| Interest Coverage | 9.38 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 608,304 |
| Profits Per Employee | 7,626 |
| Employee Count | 11,130 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 98.38 |
Taxes
In the past 12 months, SHE:300347 has paid 223.55 million in taxes.
| Income Tax | 223.55M |
| Effective Tax Rate | 46.54% |
Stock Price Statistics
The stock price has decreased by -16.88% in the last 52 weeks. The beta is 0.34, so SHE:300347's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.88% |
| 50-Day Moving Average | 49.73 |
| 200-Day Moving Average | 52.43 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 23,945,639 |
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 7.29 billion and earned 91.39 million in profits. Earnings per share was 0.11.
| Revenue | 7.29B |
| Gross Profit | 1.92B |
| Operating Income | 647.11M |
| Pretax Income | 480.31M |
| Net Income | 91.39M |
| EBITDA | 865.87M |
| EBIT | 647.11M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.14 billion in cash and 2.34 billion in debt, with a net cash position of -203.56 million or -0.24 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 2.34B |
| Net Cash | -203.56M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 23.09B |
| Book Value Per Share | 21.54 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -219.64 million, giving a free cash flow of 915.61 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -219.64M |
| Depreciation & Amortization | 218.76M |
| Net Borrowing | -381.12M |
| Free Cash Flow | 915.61M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 26.28%, with operating and profit margins of 8.88% and 1.25%.
| Gross Margin | 26.28% |
| Operating Margin | 8.88% |
| Pretax Margin | 6.59% |
| Profit Margin | 1.25% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 8.88% |
| FCF Margin | 12.56% |
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) | -58.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.79% |
| Buyback Yield | -0.43% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 0.22% |
| FCF Yield | 2.19% |
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 |
Analyst Forecast
The average price target for SHE:300347 is 61.98, which is 20.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 61.98 |
| Price Target Difference | 20.58% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.17% |
| EPS Growth Forecast (3Y) | 53.02% |
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 6.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 6 |