China · Delayed Price · Currency is CNY SHE:300447 Statistics
Total Valuation
SHE:300447 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 3.99 billion.
| Market Cap | 4.41B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:300447 has 309.10 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 309.10M |
| Shares Outstanding | 309.10M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 50.12% |
| Owned by Institutions (%) | 3.86% |
| Float | 152.98M |
Valuation Ratios
The trailing PE ratio is 130.55.
| PE Ratio | 130.55 |
| Forward PE | n/a |
| PS Ratio | 5.39 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 43.36 |
| P/OCF Ratio | 34.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.98, with an EV/FCF ratio of 39.18.
| EV / Earnings | 117.88 |
| EV / Sales | 4.87 |
| EV / EBITDA | 42.98 |
| EV / EBIT | 82.77 |
| EV / FCF | 39.18 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.17 |
| Interest Coverage | 45.37 |
Financial Efficiency
Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 1.69% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 49,434 |
| Employee Count | 684 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHE:300447 has paid 9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.33, so SHE:300447's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.39% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 3,673,355 |
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 818.81 million and earned 33.81 million in profits. Earnings per share was 0.11.
| Revenue | 818.81M |
| Gross Profit | 290.04M |
| Operating Income | 48.16M |
| Pretax Income | 42.90M |
| Net Income | 33.81M |
| EBITDA | 90.46M |
| EBIT | 48.16M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 441.89 million in cash and 16.85 million in debt, with a net cash position of 425.04 million or 1.38 per share.
| Cash & Cash Equivalents | 441.89M |
| Total Debt | 16.85M |
| Net Cash | 425.04M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 6.49 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 126.41 million and capital expenditures -24.68 million, giving a free cash flow of 101.73 million.
| Operating Cash Flow | 126.41M |
| Capital Expenditures | -24.68M |
| Depreciation & Amortization | 42.31M |
| Net Borrowing | -25.70M |
| Free Cash Flow | 101.73M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 35.42%, with operating and profit margins of 5.88% and 4.13%.
| Gross Margin | 35.42% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.24% |
| Profit Margin | 4.13% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 5.88% |
| FCF Margin | 12.42% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.55% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.77% |
| FCF Yield | 2.31% |
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 | 7 |