China · Delayed Price · Currency is CNY SHE:300487 Statistics
Total Valuation
SHE:300487 has a market cap or net worth of CNY 33.19 billion. The enterprise value is 30.80 billion.
| Market Cap | 33.19B |
| Enterprise Value | 30.80B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:300487 has 508.59 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 508.59M |
| Shares Outstanding | 508.59M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 52.84% |
| Owned by Institutions (%) | 15.55% |
| Float | 212.96M |
Valuation Ratios
The trailing PE ratio is 37.29 and the forward PE ratio is 26.25.
| PE Ratio | 37.29 |
| Forward PE | 26.25 |
| PS Ratio | 11.11 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | 41.74 |
| P/OCF Ratio | 36.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of 38.79.
| EV / Earnings | 35.04 |
| EV / Sales | 10.32 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 28.35 |
| EV / FCF | 38.79 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.24 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.65 |
| Interest Coverage | 24.27 |
Financial Efficiency
Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is 40.01%.
| Return on Equity (ROE) | 19.64% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 40.01% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 551,294 |
| Employee Count | 1,618 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:300487 has paid 114.89 million in taxes.
| Income Tax | 114.89M |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has increased by +23.01% in the last 52 weeks. The beta is 0.46, so SHE:300487's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.01% |
| 50-Day Moving Average | 64.93 |
| 200-Day Moving Average | 65.74 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 3,813,010 |
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 3.03 billion and earned 891.99 million in profits. Earnings per share was 1.75.
| Revenue | 3.03B |
| Gross Profit | 1.56B |
| Operating Income | 1.10B |
| Pretax Income | 1.01B |
| Net Income | 891.99M |
| EBITDA | 1.21B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 2.91 billion in cash and 525.99 million in debt, with a net cash position of 2.38 billion or 4.69 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 525.99M |
| Net Cash | 2.38B |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 9.62 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 929.73 million and capital expenditures -123.90 million, giving a free cash flow of 805.83 million.
| Operating Cash Flow | 929.73M |
| Capital Expenditures | -123.90M |
| Depreciation & Amortization | 109.70M |
| Net Borrowing | -7.88M |
| Free Cash Flow | 805.83M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 51.47%, with operating and profit margins of 36.40% and 29.45%.
| Gross Margin | 51.47% |
| Operating Margin | 36.40% |
| Pretax Margin | 33.27% |
| Profit Margin | 29.45% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 36.40% |
| FCF Margin | 26.60% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -62.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.64% |
| FCF Payout Ratio | 18.37% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.40% |
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 |
Analyst Forecast
The average price target for SHE:300487 is 69.75, which is 6.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.75 |
| Price Target Difference | 6.90% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.86% |
| EPS Growth Forecast (3Y) | 29.44% |
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 10.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.74 |
| Piotroski F-Score | 6 |