China · Delayed Price · Currency is CNY SHE:300447 Statistics
Total Valuation
SHE:300447 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.47B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:300447 has 309.10 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 309.10M |
| Shares Outstanding | 309.10M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 50.12% |
| Owned by Institutions (%) | 4.03% |
| Float | 152.99M |
Valuation Ratios
The trailing PE ratio is 117.77.
| PE Ratio | 117.77 |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 35.23 |
| P/OCF Ratio | 29.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 31.59.
| EV / Earnings | 105.49 |
| EV / Sales | 4.17 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 40.35 |
| EV / FCF | 31.59 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.14 |
| Interest Coverage | 587.98 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 48,057 |
| Employee Count | 684 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHE:300447 has paid 9.82 million in taxes.
| Income Tax | 9.82M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.34, so SHE:300447's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -16.54% |
| 50-Day Moving Average | 13.69 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 4,336,752 |
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 831.41 million and earned 32.87 million in profits. Earnings per share was 0.11.
| Revenue | 831.41M |
| Gross Profit | 290.75M |
| Operating Income | 85.94M |
| Pretax Income | 42.69M |
| Net Income | 32.87M |
| EBITDA | 126.80M |
| EBIT | 85.94M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 415.21 million in cash and 15.88 million in debt, with a net cash position of 399.34 million or 1.29 per share.
| Cash & Cash Equivalents | 415.21M |
| Total Debt | 15.88M |
| Net Cash | 399.34M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 6.53 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 132.03 million and capital expenditures -22.25 million, giving a free cash flow of 109.77 million.
| Operating Cash Flow | 132.03M |
| Capital Expenditures | -22.25M |
| Depreciation & Amortization | 40.86M |
| Net Borrowing | -25.70M |
| Free Cash Flow | 109.77M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 34.97%, with operating and profit margins of 10.34% and 3.95%.
| Gross Margin | 34.97% |
| Operating Margin | 10.34% |
| Pretax Margin | 5.13% |
| Profit Margin | 3.95% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 10.34% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.67% |
| FCF Payout Ratio | 16.90% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 0.85% |
| FCF Yield | 2.84% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |