China · Delayed Price · Currency is CNY SHE:300373 Statistics
Total Valuation
SHE:300373 has a market cap or net worth of CNY 38.02 billion. The enterprise value is 36.99 billion.
| Market Cap | 38.02B |
| Enterprise Value | 36.99B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SHE:300373 has 539.93 million shares outstanding. The number of shares has increased by 4.96% in one year.
| Current Share Class | 539.93M |
| Shares Outstanding | 539.93M |
| Shares Change (YoY) | +4.96% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 12.42% |
| Float | 271.28M |
Valuation Ratios
The trailing PE ratio is 25.66 and the forward PE ratio is 18.48.
| PE Ratio | 25.66 |
| Forward PE | 18.48 |
| PS Ratio | 4.24 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 71.84 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 69.90.
| EV / Earnings | 24.37 |
| EV / Sales | 4.13 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 20.73 |
| EV / FCF | 69.90 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.55 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 5.60 |
| Interest Coverage | 11.97 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 16.90%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 16.90% |
| Return on Capital Employed (ROCE) | 14.74% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 191,939 |
| Employee Count | 7,910 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:300373 has paid 213.32 million in taxes.
| Income Tax | 213.32M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks. The beta is 1.18, so SHE:300373's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 86.23 |
| 200-Day Moving Average | 88.76 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 9,838,200 |
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 8.97 billion and earned 1.52 billion in profits. Earnings per share was 2.74.
| Revenue | 8.97B |
| Gross Profit | 3.11B |
| Operating Income | 1.78B |
| Pretax Income | 1.71B |
| Net Income | 1.52B |
| EBITDA | 2.42B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 4.41 billion in cash and 2.96 billion in debt, with a net cash position of 1.45 billion or 2.69 per share.
| Cash & Cash Equivalents | 4.41B |
| Total Debt | 2.96B |
| Net Cash | 1.45B |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 10.91B |
| Book Value Per Share | 19.42 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -1.03 billion, giving a free cash flow of 529.19 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 635.18M |
| Net Borrowing | -751.74M |
| Free Cash Flow | 529.19M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 34.71%, with operating and profit margins of 19.90% and 16.93%.
| Gross Margin | 34.71% |
| Operating Margin | 19.90% |
| Pretax Margin | 19.08% |
| Profit Margin | 16.93% |
| EBITDA Margin | 26.99% |
| EBIT Margin | 19.90% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 39.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.34% |
| FCF Payout Ratio | 93.87% |
| Buyback Yield | -4.96% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 3.90% |
| FCF Yield | 1.39% |
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 120.50, which is 71.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 120.50 |
| Price Target Difference | 71.14% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 23.09% |
| 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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |