China · Delayed Price · Currency is CNY SHE:300373 Statistics
Total Valuation
SHE:300373 has a market cap or net worth of CNY 34.13 billion. The enterprise value is 32.48 billion.
| Market Cap | 34.13B |
| Enterprise Value | 32.48B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
SHE:300373 has 539.93 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 539.93M |
| Shares Outstanding | 539.93M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -3.30% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 11.83% |
| Float | 274.78M |
Valuation Ratios
The trailing PE ratio is 28.85 and the forward PE ratio is 24.70.
| PE Ratio | 28.85 |
| Forward PE | 24.70 |
| PS Ratio | 5.15 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 82.49.
| EV / Earnings | 27.55 |
| EV / Sales | 4.90 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 27.71 |
| EV / FCF | 82.49 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.79 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 6.98 |
| Interest Coverage | 19.28 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | 985,123 |
| Profits Per Employee | 175,361 |
| Employee Count | 6,723 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, SHE:300373 has paid 191.42 million in taxes.
| Income Tax | 191.42M |
| Effective Tax Rate | 14.01% |
Stock Price Statistics
The stock price has increased by +76.30% in the last 52 weeks. The beta is 0.64, so SHE:300373's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +76.30% |
| 50-Day Moving Average | 56.40 |
| 200-Day Moving Average | 48.86 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 19,164,916 |
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:300373 had revenue of CNY 6.62 billion and earned 1.18 billion in profits. Earnings per share was 2.19.
| Revenue | 6.62B |
| Gross Profit | 2.24B |
| Operating Income | 1.17B |
| Pretax Income | 1.37B |
| Net Income | 1.18B |
| EBITDA | 1.73B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 4.80 billion in cash and 2.75 billion in debt, giving a net cash position of 2.05 billion or 3.79 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 2.75B |
| Net Cash | 2.05B |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 16.88 |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.23 billion, giving a free cash flow of 393.70 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 393.70M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 33.76%, with operating and profit margins of 17.69% and 17.80%.
| Gross Margin | 33.76% |
| Operating Margin | 17.69% |
| Pretax Margin | 20.63% |
| Profit Margin | 17.80% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 17.69% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.57% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.45% |
| FCF Yield | 1.15% |
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 October 27, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHE:300373 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |