China · Delayed Price · Currency is CNY SHE:300447 Statistics
Total Valuation
SHE:300447 has a market cap or net worth of CNY 5.73 billion. The enterprise value is 5.26 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.26B |
Important Dates
The next confirmed earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300447 has 309.10 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 309.10M |
| Shares Outstanding | 309.10M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | 2.48% |
| Float | 152.71M |
Valuation Ratios
The trailing PE ratio is 193.22.
| PE Ratio | 193.22 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.81, with an EV/FCF ratio of 14.14.
| EV / Earnings | 177.47 |
| EV / Sales | 6.28 |
| EV / EBITDA | 44.81 |
| EV / EBIT | 74.18 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.33 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 43,355 |
| Employee Count | 684 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:300447 has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by +27.18% in the last 52 weeks. The beta is 0.26, so SHE:300447's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +27.18% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 18,008,498 |
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:300447 had revenue of CNY 838.56 million and earned 29.65 million in profits. Earnings per share was 0.10.
| Revenue | 838.56M |
| Gross Profit | 297.94M |
| Operating Income | 70.95M |
| Pretax Income | 33.22M |
| Net Income | 29.65M |
| EBITDA | 115.72M |
| EBIT | 70.95M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 494.20 million in cash and 29.50 million in debt, with a net cash position of 464.71 million or 1.50 per share.
| Cash & Cash Equivalents | 494.20M |
| Total Debt | 29.50M |
| Net Cash | 464.71M |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 6.45 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 397.36 million and capital expenditures -25.08 million, giving a free cash flow of 372.28 million.
| Operating Cash Flow | 397.36M |
| Capital Expenditures | -25.08M |
| Depreciation & Amortization | 44.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 372.28M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 35.53%, with operating and profit margins of 8.46% and 3.54%.
| Gross Margin | 35.53% |
| Operating Margin | 8.46% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.54% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 8.46% |
| FCF Margin | 44.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -24.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.45% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 0.52% |
| FCF Yield | 6.50% |
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 May 19, 2017. It was a forward split with a ratio of 1.7.
| Last Split Date | May 19, 2017 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |