SHE:300487 Statistics
Total Valuation
SHE:300487 has a market cap or net worth of CNY 28.43 billion. The enterprise value is 26.24 billion.
Market Cap | 28.43B |
Enterprise Value | 26.24B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
Earnings Date | Aug 20, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHE:300487 has 507.12 million shares outstanding. The number of shares has increased by 0.25% in one year.
Current Share Class | 507.12M |
Shares Outstanding | 507.12M |
Shares Change (YoY) | +0.25% |
Shares Change (QoQ) | -1.22% |
Owned by Insiders (%) | 55.17% |
Owned by Institutions (%) | 16.62% |
Float | 198.28M |
Valuation Ratios
The trailing PE ratio is 34.40 and the forward PE ratio is 25.19. SHE:300487's PEG ratio is 0.84.
PE Ratio | 34.40 |
Forward PE | 25.19 |
PS Ratio | 11.34 |
PB Ratio | 6.96 |
P/TBV Ratio | 7.42 |
P/FCF Ratio | 41.26 |
P/OCF Ratio | 35.14 |
PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.67, with an EV/FCF ratio of 38.08.
EV / Earnings | 31.70 |
EV / Sales | 10.47 |
EV / EBITDA | 26.67 |
EV / EBIT | 30.26 |
EV / FCF | 38.08 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.75 |
Quick Ratio | 2.05 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.50 |
Debt / FCF | 0.71 |
Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 12.54%.
Return on Equity (ROE) | 21.76% |
Return on Assets (ROA) | 8.76% |
Return on Invested Capital (ROIC) | 12.54% |
Return on Capital Employed (ROCE) | 18.54% |
Revenue Per Employee | 1.59M |
Profits Per Employee | 524,183 |
Employee Count | 1,579 |
Asset Turnover | 0.41 |
Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHE:300487 has paid 128.70 million in taxes.
Income Tax | 128.70M |
Effective Tax Rate | 13.38% |
Stock Price Statistics
The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.41, so SHE:300487's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +33.19% |
50-Day Moving Average | 52.16 |
200-Day Moving Average | 49.28 |
Relative Strength Index (RSI) | 61.56 |
Average Volume (20 Days) | 6,713,786 |
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:300487 had revenue of CNY 2.51 billion and earned 827.69 million in profits. Earnings per share was 1.63.
Revenue | 2.51B |
Gross Profit | 1.29B |
Operating Income | 867.03M |
Pretax Income | 962.15M |
Net Income | 827.69M |
EBITDA | 982.37M |
EBIT | 867.03M |
Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 2.70 billion in cash and 487.96 million in debt, giving a net cash position of 2.21 billion or 4.35 per share.
Cash & Cash Equivalents | 2.70B |
Total Debt | 487.96M |
Net Cash | 2.21B |
Net Cash Per Share | 4.35 |
Equity (Book Value) | 4.08B |
Book Value Per Share | 8.02 |
Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 808.98 million and capital expenditures -120.00 million, giving a free cash flow of 688.98 million.
Operating Cash Flow | 808.98M |
Capital Expenditures | -120.00M |
Free Cash Flow | 688.98M |
FCF Per Share | 1.36 |
Margins
Gross margin is 51.38%, with operating and profit margins of 34.58% and 33.02%.
Gross Margin | 51.38% |
Operating Margin | 34.58% |
Pretax Margin | 38.38% |
Profit Margin | 33.02% |
EBITDA Margin | 39.19% |
EBIT Margin | 34.58% |
FCF Margin | 27.48% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 0.72 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | 26.58% |
Years of Dividend Growth | 3 |
Payout Ratio | 42.33% |
Buyback Yield | -0.25% |
Shareholder Yield | 1.04% |
Earnings Yield | 2.91% |
FCF Yield | 2.42% |
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 June 26, 2023. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 26, 2023 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHE:300487 has an Altman Z-Score of 8.08 and a Piotroski F-Score of 5.
Altman Z-Score | 8.08 |
Piotroski F-Score | 5 |