China · Delayed Price · Currency is CNY SHE:300373 Statistics
Total Valuation
SHE:300373 has a market cap or net worth of CNY 37.23 billion. The enterprise value is 35.72 billion.
| Market Cap | 37.23B |
| Enterprise Value | 35.72B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
SHE:300373 has 539.93 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 539.93M |
| Shares Outstanding | 539.93M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -5.26% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 11.17% |
| Float | 274.79M |
Valuation Ratios
The trailing PE ratio is 27.86 and the forward PE ratio is 22.68.
| PE Ratio | 27.86 |
| Forward PE | 22.68 |
| PS Ratio | 5.35 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 137.96 |
| P/OCF Ratio | 24.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 132.35.
| EV / Earnings | 27.33 |
| EV / Sales | 5.13 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 27.24 |
| EV / FCF | 132.35 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.70 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 12.03 |
| Interest Coverage | 25.03 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 12.01% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 194,399 |
| Employee Count | 6,723 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHE:300373 has paid 217.85 million in taxes.
| Income Tax | 217.85M |
| Effective Tax Rate | 14.38% |
Stock Price Statistics
The stock price has increased by +52.13% in the last 52 weeks. The beta is 0.63, so SHE:300373's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +52.13% |
| 50-Day Moving Average | 68.75 |
| 200-Day Moving Average | 53.34 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 25,021,607 |
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 6.96 billion and earned 1.31 billion in profits. Earnings per share was 2.48.
| Revenue | 6.96B |
| Gross Profit | 2.44B |
| Operating Income | 1.31B |
| Pretax Income | 1.51B |
| Net Income | 1.31B |
| EBITDA | 1.90B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 5.12 billion in cash and 3.25 billion in debt, giving a net cash position of 1.87 billion or 3.46 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 3.25B |
| Net Cash | 1.87B |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | 17.12 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.25 billion, giving a free cash flow of 269.88 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 269.88M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 35.13%, with operating and profit margins of 18.85% and 18.78%.
| Gross Margin | 35.13% |
| Operating Margin | 18.85% |
| Pretax Margin | 21.77% |
| Profit Margin | 18.78% |
| EBITDA Margin | 27.33% |
| EBIT Margin | 18.85% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -4.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.22% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 3.51% |
| FCF Yield | 0.72% |
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 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |