China · Delayed Price · Currency is CNY SHE:300487 Statistics
Total Valuation
SHE:300487 has a market cap or net worth of CNY 31.14 billion. The enterprise value is 28.79 billion.
| Market Cap | 31.14B |
| Enterprise Value | 28.79B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 3, 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 (%) | 35.07% |
| Float | 239.21M |
Valuation Ratios
The trailing PE ratio is 35.60 and the forward PE ratio is 25.65.
| PE Ratio | 35.60 |
| Forward PE | 25.65 |
| PS Ratio | 10.68 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 38.69 |
| P/OCF Ratio | 33.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 35.77.
| EV / Earnings | 32.98 |
| EV / Sales | 9.87 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 26.38 |
| EV / FCF | 35.77 |
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) | 6.75% |
| 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 +11.33% in the last 52 weeks. The beta is 0.45, so SHE:300487's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.33% |
| 50-Day Moving Average | 65.78 |
| 200-Day Moving Average | 64.13 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 5,850,462 |
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 0.57%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -50.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.53% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.58% |
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 15.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.75 |
| Price Target Difference | 15.55% |
| 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 |