China · Delayed Price · Currency is CNY SHE:300487 Statistics
Total Valuation
SHE:300487 has a market cap or net worth of CNY 25.15 billion. The enterprise value is 22.87 billion.
| Market Cap | 25.15B |
| Enterprise Value | 22.87B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300487 has 508.59 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 508.59M |
| Shares Outstanding | 508.59M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 52.11% |
| Owned by Institutions (%) | 27.20% |
| Float | 217.82M |
Valuation Ratios
The trailing PE ratio is 28.26 and the forward PE ratio is 21.29.
| PE Ratio | 28.26 |
| Forward PE | 21.29 |
| PS Ratio | 8.93 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 34.39 |
| P/OCF Ratio | 29.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 31.27.
| EV / Earnings | 25.82 |
| EV / Sales | 8.12 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 21.52 |
| EV / FCF | 31.27 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.31 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.71 |
| Interest Coverage | 24.23 |
Financial Efficiency
Return on equity (ROE) is 20.32% and return on invested capital (ROIC) is 40.05%.
| Return on Equity (ROE) | 20.32% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 40.05% |
| Return on Capital Employed (ROCE) | 20.27% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 547,523 |
| Employee Count | 1,618 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:300487 has paid 141.23 million in taxes.
| Income Tax | 141.23M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +6.09% in the last 52 weeks. The beta is 0.42, so SHE:300487's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 63.49 |
| 200-Day Moving Average | 61.38 |
| Relative Strength Index (RSI) | 20.36 |
| Average Volume (20 Days) | 4,336,660 |
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 2.82 billion and earned 885.89 million in profits. Earnings per share was 1.75.
| Revenue | 2.82B |
| Gross Profit | 1.47B |
| Operating Income | 1.06B |
| Pretax Income | 1.03B |
| Net Income | 885.89M |
| EBITDA | 1.18B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 2.82 billion in cash and 516.88 million in debt, with a net cash position of 2.30 billion or 4.53 per share.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 516.88M |
| Net Cash | 2.30B |
| Net Cash Per Share | 4.53 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 9.05 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 839.10 million and capital expenditures -107.70 million, giving a free cash flow of 731.40 million.
| Operating Cash Flow | 839.10M |
| Capital Expenditures | -107.70M |
| Depreciation & Amortization | 115.64M |
| Net Borrowing | -1.43M |
| Free Cash Flow | 731.40M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 52.34%, with operating and profit margins of 37.73% and 31.46%.
| Gross Margin | 52.34% |
| Operating Margin | 37.73% |
| Pretax Margin | 36.60% |
| Profit Margin | 31.46% |
| EBITDA Margin | 41.84% |
| EBIT Margin | 37.73% |
| FCF Margin | 25.97% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.21% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 3.52% |
| FCF Yield | 2.91% |
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 67.22, which is 37.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 67.22 |
| Price Target Difference | 37.83% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 18.28% |
| EPS Growth Forecast (3Y) | 23.25% |
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 10.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | 6 |