China · Delayed Price · Currency is CNY SHE:300347 Statistics
Total Valuation
SHE:300347 has a market cap or net worth of CNY 36.61 billion. The enterprise value is 39.78 billion.
| Market Cap | 36.61B |
| Enterprise Value | 39.78B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHE:300347 has 855.14 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 732.02M |
| Shares Outstanding | 855.14M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -3.95% |
| Owned by Insiders (%) | 27.85% |
| Owned by Institutions (%) | 42.30% |
| Float | 617.01M |
Valuation Ratios
The trailing PE ratio is 49.20 and the forward PE ratio is 34.79.
| PE Ratio | 49.20 |
| Forward PE | 34.79 |
| PS Ratio | 5.18 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 35.85 |
| P/OCF Ratio | 29.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.36, with an EV/FCF ratio of 38.95.
| EV / Earnings | 51.56 |
| EV / Sales | 5.63 |
| EV / EBITDA | 42.36 |
| EV / EBIT | 65.14 |
| EV / FCF | 38.95 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.30 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.69 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 635,232 |
| Profits Per Employee | 69,314 |
| Employee Count | 11,130 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 112.25 |
Taxes
In the past 12 months, SHE:300347 has paid 240.38 million in taxes.
| Income Tax | 240.38M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has decreased by -11.96% in the last 52 weeks. The beta is 0.43, so SHE:300347's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.96% |
| 50-Day Moving Average | 46.81 |
| 200-Day Moving Average | 54.52 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 21,537,015 |
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 7.07 billion and earned 771.46 million in profits. Earnings per share was 0.92.
| Revenue | 7.07B |
| Gross Profit | 1.88B |
| Operating Income | 610.62M |
| Pretax Income | 1.27B |
| Net Income | 771.46M |
| EBITDA | 824.11M |
| EBIT | 610.62M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.20 billion in cash and 1.72 billion in debt, with a net cash position of 479.57 million or 0.56 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 1.72B |
| Net Cash | 479.57M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 24.56B |
| Book Value Per Share | 24.46 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -216.70 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -216.70M |
| Depreciation & Amortization | 213.49M |
| Net Borrowing | -1.53B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 26.64%, with operating and profit margins of 8.64% and 10.91%.
| Gross Margin | 26.64% |
| Operating Margin | 8.64% |
| Pretax Margin | 17.90% |
| Profit Margin | 10.91% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 8.64% |
| FCF Margin | 14.44% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -47.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.98% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.79% |
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 63.81, which is 29.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 63.81 |
| Price Target Difference | 29.80% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 13.29% |
| EPS Growth Forecast (3Y) | 57.28% |
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 7.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 6 |