China · Delayed Price · Currency is CNY SHE:300373 Statistics
Total Valuation
SHE:300373 has a market cap or net worth of CNY 38.97 billion. The enterprise value is 37.78 billion.
| Market Cap | 38.97B |
| Enterprise Value | 37.78B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300373 has 539.93 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 539.93M |
| Shares Outstanding | 539.93M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +17.30% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 12.96% |
| Float | 272.86M |
Valuation Ratios
The trailing PE ratio is 30.97 and the forward PE ratio is 24.59.
| PE Ratio | 30.97 |
| Forward PE | 24.59 |
| PS Ratio | 5.47 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 56.92 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of 55.18.
| EV / Earnings | 30.02 |
| EV / Sales | 5.30 |
| EV / EBITDA | 19.89 |
| EV / EBIT | 29.56 |
| EV / FCF | 55.18 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.48 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 4.69 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 13.93%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 13.93% |
| Return on Capital Employed (ROCE) | 11.82% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 901,416 |
| Profits Per Employee | 159,113 |
| Employee Count | 6,723 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, SHE:300373 has paid 175.17 million in taxes.
| Income Tax | 175.17M |
| Effective Tax Rate | 12.33% |
Stock Price Statistics
The stock price has increased by +51.49% in the last 52 weeks. The beta is 0.95, so SHE:300373's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +51.49% |
| 50-Day Moving Average | 78.52 |
| 200-Day Moving Average | 66.57 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 11,311,066 |
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 7.13 billion and earned 1.26 billion in profits. Earnings per share was 2.33.
| Revenue | 7.13B |
| Gross Profit | 2.37B |
| Operating Income | 1.28B |
| Pretax Income | 1.42B |
| Net Income | 1.26B |
| EBITDA | 1.89B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 4.75 billion in cash and 3.21 billion in debt, with a net cash position of 1.54 billion or 2.85 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 3.21B |
| Net Cash | 1.54B |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 17.68 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -1.02 billion, giving a free cash flow of 684.61 million.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 608.21M |
| Net Borrowing | 611.49M |
| Free Cash Flow | 684.61M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 33.29%, with operating and profit margins of 17.92% and 17.65%.
| Gross Margin | 33.29% |
| Operating Margin | 17.92% |
| Pretax Margin | 19.92% |
| Profit Margin | 17.65% |
| EBITDA Margin | 26.45% |
| EBIT Margin | 17.92% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | -4.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.19% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.76% |
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 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |