China · Delayed Price · Currency is CNY SHE:300447 Statistics
Total Valuation
SHE:300447 has a market cap or net worth of CNY 5.95 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.95B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
SHE:300447 has 309.10 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 309.10M |
| Shares Outstanding | 309.10M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 50.06% |
| Owned by Institutions (%) | 3.25% |
| Float | 153.16M |
Valuation Ratios
The trailing PE ratio is 218.24.
| PE Ratio | 218.24 |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 22.51 |
| P/OCF Ratio | 20.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.22, with an EV/FCF ratio of 20.94.
| EV / Earnings | 202.90 |
| EV / Sales | 6.63 |
| EV / EBITDA | 69.22 |
| EV / EBIT | 157.57 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.82 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.09 |
| Interest Coverage | 33.13 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 39,882 |
| Employee Count | 684 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, SHE:300447 has paid 4.46 million in taxes.
| Income Tax | 4.46M |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +47.96% 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 | +47.96% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 11,949,087 |
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 834.98 million and earned 27.28 million in profits. Earnings per share was 0.09.
| Revenue | 834.98M |
| Gross Profit | 279.31M |
| Operating Income | 35.16M |
| Pretax Income | 31.74M |
| Net Income | 27.28M |
| EBITDA | 77.16M |
| EBIT | 35.16M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 439.78 million in cash and 24.56 million in debt, with a net cash position of 415.22 million or 1.34 per share.
| Cash & Cash Equivalents | 439.78M |
| Total Debt | 24.56M |
| Net Cash | 415.22M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 6.49 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 291.95 million and capital expenditures -27.62 million, giving a free cash flow of 264.33 million.
| Operating Cash Flow | 291.95M |
| Capital Expenditures | -27.62M |
| Depreciation & Amortization | 42.00M |
| Net Borrowing | -15.70M |
| Free Cash Flow | 264.33M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 33.45%, with operating and profit margins of 4.21% and 3.27%.
| Gross Margin | 33.45% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.27% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 4.21% |
| FCF Margin | 31.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.00% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 0.46% |
| FCF Yield | 4.44% |
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 |