China · Delayed Price · Currency is CNY SHE:300487 Statistics
Total Valuation
SHE:300487 has a market cap or net worth of CNY 34.94 billion. The enterprise value is 32.60 billion.
| Market Cap | 34.94B |
| Enterprise Value | 32.60B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHE:300487 has 508.59 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 508.59M |
| Shares Outstanding | 508.59M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 52.97% |
| Owned by Institutions (%) | 35.01% |
| Float | 239.21M |
Valuation Ratios
The trailing PE ratio is 39.95 and the forward PE ratio is 28.78.
| PE Ratio | 39.95 |
| Forward PE | 28.78 |
| PS Ratio | 11.98 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 43.41 |
| P/OCF Ratio | 37.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.64, with an EV/FCF ratio of 40.49.
| EV / Earnings | 37.33 |
| EV / Sales | 11.18 |
| EV / EBITDA | 26.64 |
| EV / EBIT | 29.87 |
| EV / FCF | 40.49 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.27 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.64 |
| Interest Coverage | 24.40 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 40.17%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 10.24% |
| Return on Invested Capital (ROIC) | 40.17% |
| Return on Capital Employed (ROCE) | 20.35% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 539,618 |
| Employee Count | 1,618 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SHE:300487 has paid 137.66 million in taxes.
| Income Tax | 137.66M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +22.50% 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 | +22.50% |
| 50-Day Moving Average | 64.91 |
| 200-Day Moving Average | 65.08 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 4,715,004 |
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 2.92 billion and earned 873.10 million in profits. Earnings per share was 1.72.
| Revenue | 2.92B |
| Gross Profit | 1.52B |
| Operating Income | 1.09B |
| Pretax Income | 1.01B |
| Net Income | 873.10M |
| EBITDA | 1.22B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 2.86 billion in cash and 512.34 million in debt, with a net cash position of 2.35 billion or 4.62 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 512.34M |
| Net Cash | 2.35B |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 9.29 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 940.04 million and capital expenditures -135.08 million, giving a free cash flow of 804.96 million.
| Operating Cash Flow | 940.04M |
| Capital Expenditures | -135.08M |
| Depreciation & Amortization | 131.53M |
| Net Borrowing | -12.34M |
| Free Cash Flow | 804.96M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 52.23%, with operating and profit margins of 37.42% and 29.94%.
| Gross Margin | 52.23% |
| Operating Margin | 37.42% |
| Pretax Margin | 34.74% |
| Profit Margin | 29.94% |
| EBITDA Margin | 41.93% |
| EBIT Margin | 37.42% |
| FCF Margin | 27.60% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -62.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.92% |
| FCF Payout Ratio | 18.39% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.50% |
| FCF Yield | 2.30% |
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 70.75, which is 2.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.75 |
| Price Target Difference | 2.97% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.20% |
| 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 10.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.58 |
| Piotroski F-Score | 7 |