China · Delayed Price · Currency is CNY SHE:300373 Statistics
Total Valuation
SHE:300373 has a market cap or net worth of CNY 50.33 billion. The enterprise value is 49.33 billion.
| Market Cap | 50.33B |
| Enterprise Value | 49.33B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300373 has 539.93 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 539.93M |
| Shares Outstanding | 539.93M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 13.84% |
| Float | 272.86M |
Valuation Ratios
The trailing PE ratio is 35.45 and the forward PE ratio is 26.94.
| PE Ratio | 35.45 |
| Forward PE | 26.94 |
| PS Ratio | 6.15 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 86.65 |
| P/OCF Ratio | 34.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of 84.92.
| EV / Earnings | 34.54 |
| EV / Sales | 6.02 |
| EV / EBITDA | 22.40 |
| EV / EBIT | 32.11 |
| EV / FCF | 84.92 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.56 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 5.40 |
| Interest Coverage | 24.63 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 10.16% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 180,539 |
| Employee Count | 7,910 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHE:300373 has paid 199.91 million in taxes.
| Income Tax | 199.91M |
| Effective Tax Rate | 12.46% |
Stock Price Statistics
The stock price has increased by +36.71% in the last 52 weeks. The beta is 1.17, so SHE:300373's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +36.71% |
| 50-Day Moving Average | 106.69 |
| 200-Day Moving Average | 85.43 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 18,229,476 |
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 8.19 billion and earned 1.43 billion in profits. Earnings per share was 2.63.
| Revenue | 8.19B |
| Gross Profit | 2.79B |
| Operating Income | 1.54B |
| Pretax Income | 1.61B |
| Net Income | 1.43B |
| EBITDA | 2.19B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 4.47 billion in cash and 3.14 billion in debt, with a net cash position of 1.33 billion or 2.47 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 3.14B |
| Net Cash | 1.33B |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 18.56 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -863.76 million, giving a free cash flow of 580.89 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -863.76M |
| Depreciation & Amortization | 652.70M |
| Net Borrowing | 121.70M |
| Free Cash Flow | 580.89M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 34.04%, with operating and profit margins of 18.76% and 17.44%.
| Gross Margin | 34.04% |
| Operating Margin | 18.76% |
| Pretax Margin | 19.60% |
| Profit Margin | 17.44% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 18.76% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.90% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.84% |
| 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 |
Analyst Forecast
The average price target for SHE:300373 is 136.00, which is 45.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 136.00 |
| Price Target Difference | 45.89% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 22.49% |
| EPS Growth Forecast (3Y) | n/a |
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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |