China · Delayed Price · Currency is CNY SHE:300487 Statistics
Total Valuation
SHE:300487 has a market cap or net worth of CNY 35.65 billion. The enterprise value is 33.55 billion.
| Market Cap | 35.65B |
| Enterprise Value | 33.55B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHE:300487 has 507.12 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 507.12M |
| Shares Outstanding | 507.12M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +3.02% |
| Owned by Insiders (%) | 53.89% |
| Owned by Institutions (%) | 14.64% |
| Float | 204.76M |
Valuation Ratios
The trailing PE ratio is 42.60 and the forward PE ratio is 31.50. SHE:300487's PEG ratio is 1.05.
| PE Ratio | 42.60 |
| Forward PE | 31.50 |
| PS Ratio | 13.73 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 47.69 |
| P/OCF Ratio | 43.28 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.08, with an EV/FCF ratio of 44.89.
| EV / Earnings | 39.82 |
| EV / Sales | 12.93 |
| EV / EBITDA | 32.08 |
| EV / EBIT | 36.75 |
| EV / FCF | 44.89 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.95 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.67 |
| Interest Coverage | 20.98 |
Financial Efficiency
Return on equity (ROE) is 21.40% and return on invested capital (ROIC) is 38.77%.
| Return on Equity (ROE) | 21.40% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 38.77% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 533,593 |
| Employee Count | 1,579 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.04 |
Taxes
In the past 12 months, SHE:300487 has paid 159.21 million in taxes.
| Income Tax | 159.21M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +43.90% in the last 52 weeks. The beta is 0.57, so SHE:300487's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +43.90% |
| 50-Day Moving Average | 61.55 |
| 200-Day Moving Average | 53.76 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 5,860,895 |
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 2.60 billion and earned 842.54 million in profits. Earnings per share was 1.65.
| Revenue | 2.60B |
| Gross Profit | 1.36B |
| Operating Income | 913.03M |
| Pretax Income | 1.01B |
| Net Income | 842.54M |
| EBITDA | 1.04B |
| EBIT | 913.03M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.61 billion in cash and 497.30 million in debt, with a net cash position of 2.11 billion or 4.16 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 497.30M |
| Net Cash | 2.11B |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 8.25 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 823.51 million and capital expenditures -76.05 million, giving a free cash flow of 747.46 million.
| Operating Cash Flow | 823.51M |
| Capital Expenditures | -76.05M |
| Free Cash Flow | 747.46M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 52.55%, with operating and profit margins of 35.17% and 32.46%.
| Gross Margin | 52.55% |
| Operating Margin | 35.17% |
| Pretax Margin | 38.86% |
| Profit Margin | 32.46% |
| EBITDA Margin | 40.25% |
| EBIT Margin | 35.17% |
| FCF Margin | 28.80% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 13.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.82% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.10% |
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 8.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 5 |