China · Delayed Price · Currency is CNY SHE:300487 Statistics
Total Valuation
SHE:300487 has a market cap or net worth of CNY 27.98 billion. The enterprise value is 25.79 billion.
| Market Cap | 27.98B |
| Enterprise Value | 25.79B |
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 (%) | 16.42% |
| Float | 198.28M |
Valuation Ratios
The trailing PE ratio is 33.86 and the forward PE ratio is 24.86. SHE:300487's PEG ratio is 0.83.
| PE Ratio | 33.86 |
| Forward PE | 24.86 |
| PS Ratio | 11.16 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 40.61 |
| P/OCF Ratio | 34.58 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 37.43.
| EV / Earnings | 31.16 |
| EV / Sales | 10.29 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 29.74 |
| EV / FCF | 37.43 |
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 +34.97% 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 | +34.97% |
| 50-Day Moving Average | 52.92 |
| 200-Day Moving Average | 49.30 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 6,731,085 |
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 1.33%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 26.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.33% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.96% |
| FCF Yield | 2.46% |
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 |