China
· Delayed Price · Currency is CNY SHE:300487 Statistics
Total Valuation
SHE:300487 has a market cap or net worth of CNY 25.63 billion. The enterprise value is 23.61 billion.
| Market Cap | 25.63B |
| Enterprise Value | 23.61B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
SHE:300487 has 507.12 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 507.12M |
| Shares Outstanding | 507.12M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 55.17% |
| Owned by Institutions (%) | 15.56% |
| Float | 198.28M |
Valuation Ratios
The trailing PE ratio is 31.61 and the forward PE ratio is 23.78. SHE:300487's PEG ratio is 0.79.
| PE Ratio | 31.61 |
| Forward PE | 23.78 |
| PS Ratio | 10.25 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 38.32 |
| P/OCF Ratio | 31.81 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 35.30.
| EV / Earnings | 29.11 |
| EV / Sales | 9.45 |
| EV / EBITDA | 23.80 |
| EV / EBIT | 27.44 |
| EV / FCF | 35.30 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.01 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.72 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 12.32%.
| Return on Equity (ROE) | 21.11% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 12.32% |
| Return on Capital Employed (ROCE) | 18.23% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 513,763 |
| Employee Count | 1,579 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SHE:300487 has paid 121.71 million in taxes.
| Income Tax | 121.71M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.48, so SHE:300487's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +8.10% |
| 50-Day Moving Average | 45.46 |
| 200-Day Moving Average | 48.03 |
| Relative Strength Index (RSI) | 70.14 |
| Average Volume (20 Days) | 3,715,904 |
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 2.50 billion and earned 811.23 million in profits. Earnings per share was 1.60.
| Revenue | 2.50B |
| Gross Profit | 1.27B |
| Operating Income | 860.48M |
| Pretax Income | 940.61M |
| Net Income | 811.23M |
| EBITDA | 991.24M |
| EBIT | 860.48M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 2.52 billion in cash and 482.07 million in debt, giving a net cash position of 2.04 billion or 4.01 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 482.07M |
| Net Cash | 2.04B |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 8.12 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 805.76 million and capital expenditures -136.85 million, giving a free cash flow of 668.91 million.
| Operating Cash Flow | 805.76M |
| Capital Expenditures | -136.85M |
| Free Cash Flow | 668.91M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 50.79%, with operating and profit margins of 34.42% and 32.45%.
| Gross Margin | 50.79% |
| Operating Margin | 34.42% |
| Pretax Margin | 37.63% |
| Profit Margin | 32.45% |
| EBITDA Margin | 39.65% |
| EBIT Margin | 34.42% |
| FCF Margin | 26.76% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.06% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.61% |
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 8.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 5 |