China
· Delayed Price · Currency is CNY SHE:300547 Statistics
Total Valuation
SHE:300547 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 6.20 billion.
| Market Cap | 6.38B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
SHE:300547 has 216.23 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 216.23M |
| Shares Outstanding | 216.23M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 24.48% |
| Owned by Institutions (%) | 7.90% |
| Float | 159.36M |
Valuation Ratios
The trailing PE ratio is 31.25 and the forward PE ratio is 23.61.
| PE Ratio | 31.25 |
| Forward PE | 23.61 |
| PS Ratio | 4.62 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 64.72 |
| P/OCF Ratio | 47.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 62.90.
| EV / Earnings | 30.25 |
| EV / Sales | 4.49 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 28.92 |
| EV / FCF | 62.90 |
Financial Position
The company has a current ratio of 3.94
| Current Ratio | 3.94 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.23% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 16.92% |
| Revenue Per Employee | 616,574 |
| Profits Per Employee | 91,585 |
| Employee Count | 2,238 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, SHE:300547 has paid 24.52 million in taxes.
| Income Tax | 24.52M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +94.01% in the last 52 weeks. The beta is 0.38, so SHE:300547's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +94.01% |
| 50-Day Moving Average | 29.29 |
| 200-Day Moving Average | 26.47 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 11,946,810 |
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:300547 had revenue of CNY 1.38 billion and earned 204.97 million in profits. Earnings per share was 0.94.
| Revenue | 1.38B |
| Gross Profit | 335.48M |
| Operating Income | 214.44M |
| Pretax Income | 229.48M |
| Net Income | 204.97M |
| EBITDA | 249.22M |
| EBIT | 214.44M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 179.61 million in cash and n/a in debt, giving a net cash position of 179.61 million or 0.83 per share.
| Cash & Cash Equivalents | 179.61M |
| Total Debt | n/a |
| Net Cash | 179.61M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 5.77 |
| Working Capital | 846.33M |
Cash Flow
In the last 12 months, operating cash flow was 135.50 million and capital expenditures -36.91 million, giving a free cash flow of 98.59 million.
| Operating Cash Flow | 135.50M |
| Capital Expenditures | -36.91M |
| Free Cash Flow | 98.59M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 24.31%, with operating and profit margins of 15.54% and 14.85%.
| Gross Margin | 24.31% |
| Operating Margin | 15.54% |
| Pretax Margin | 16.63% |
| Profit Margin | 14.85% |
| EBITDA Margin | 18.06% |
| EBIT Margin | 15.54% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 50.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.99% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.55% |
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 May 16, 2019. It was a forward split with a ratio of 1.8.
| Last Split Date | May 16, 2019 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300547 has an Altman Z-Score of 11.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | 5 |