China · Delayed Price · Currency is CNY SHE:300347 Statistics
Total Valuation
SHE:300347 has a market cap or net worth of CNY 39.54 billion. The enterprise value is 43.26 billion.
| Market Cap | 39.54B |
| Enterprise Value | 43.26B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300347 has 834.18 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 711.05M |
| Shares Outstanding | 834.18M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -8.31% |
| Owned by Insiders (%) | 28.55% |
| Owned by Institutions (%) | 46.93% |
| Float | 596.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.27 |
| PS Ratio | 5.17 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 40.17 |
| P/OCF Ratio | 34.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.38, with an EV/FCF ratio of 43.97.
| EV / Earnings | n/a |
| EV / Sales | 5.66 |
| EV / EBITDA | 40.38 |
| EV / EBIT | 58.64 |
| EV / FCF | 43.97 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.54 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 2.27 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | -1.71% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 634,050 |
| Profits Per Employee | -33,761 |
| Employee Count | 11,984 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 104.86 |
Taxes
In the past 12 months, SHE:300347 has paid 201.01 million in taxes.
| Income Tax | 201.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.44, so SHE:300347's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -16.49% |
| 50-Day Moving Average | 53.16 |
| 200-Day Moving Average | 52.59 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 10,553,745 |
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 7.60 billion and -404.59 million in losses. Loss per share was -0.48.
| Revenue | 7.60B |
| Gross Profit | 1.99B |
| Operating Income | 733.36M |
| Pretax Income | -209.67M |
| Net Income | -404.59M |
| EBITDA | 950.16M |
| EBIT | 733.36M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 2.12 billion in cash and 2.22 billion in debt, with a net cash position of -99.45 million or -0.12 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 2.22B |
| Net Cash | -99.45M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 23.26B |
| Book Value Per Share | 23.69 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -171.93 million, giving a free cash flow of 977.91 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -171.93M |
| Depreciation & Amortization | 216.80M |
| Net Borrowing | 379.80M |
| Free Cash Flow | 977.91M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 26.21%, with operating and profit margins of 9.65% and -5.32%.
| Gross Margin | 26.21% |
| Operating Margin | 9.65% |
| Pretax Margin | -2.76% |
| Profit Margin | -5.32% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 9.65% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -58.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.75% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 1.05% |
| Earnings Yield | -0.95% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHE:300347 is 60.07, which is 20.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 60.07 |
| Price Target Difference | 20.14% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 14.94% |
| EPS Growth Forecast (3Y) | 51.67% |
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 6.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.45 |
| Piotroski F-Score | 5 |