China · Delayed Price · Currency is CNY SHE:300547 Statistics
Total Valuation
SHE:300547 has a market cap or net worth of CNY 7.92 billion. The enterprise value is 7.73 billion.
| Market Cap | 7.92B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300547 has 216.23 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 216.23M |
| Shares Outstanding | 216.23M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | 2.82% |
| Float | 162.56M |
Valuation Ratios
The trailing PE ratio is 41.33 and the forward PE ratio is 28.18.
| PE Ratio | 41.33 |
| Forward PE | 28.18 |
| PS Ratio | 5.37 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 112.81 |
| P/OCF Ratio | 84.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 110.16.
| EV / Earnings | 40.24 |
| EV / Sales | 5.24 |
| EV / EBITDA | 31.50 |
| EV / EBIT | 37.04 |
| EV / FCF | 110.16 |
Financial Position
The company has a current ratio of 4.01
| Current Ratio | 4.01 |
| Quick Ratio | 2.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 16.64%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 16.64% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 659,629 |
| Profits Per Employee | 85,885 |
| Employee Count | 2,238 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, SHE:300547 has paid 24.08 million in taxes.
| Income Tax | 24.08M |
| Effective Tax Rate | 11.13% |
Stock Price Statistics
The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.44, so SHE:300547's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.38% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 35.60 |
| Relative Strength Index (RSI) | 40.43 |
| Average Volume (20 Days) | 11,814,303 |
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 1.48 billion and earned 192.21 million in profits. Earnings per share was 0.89.
| Revenue | 1.48B |
| Gross Profit | 337.92M |
| Operating Income | 208.81M |
| Pretax Income | 216.29M |
| Net Income | 192.21M |
| EBITDA | 245.54M |
| EBIT | 208.81M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 186.13 million in cash and n/a in debt, with a net cash position of 186.13 million or 0.86 per share.
| Cash & Cash Equivalents | 186.13M |
| Total Debt | n/a |
| Net Cash | 186.13M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 5.91 |
| Working Capital | 891.85M |
Cash Flow
In the last 12 months, operating cash flow was 93.94 million and capital expenditures -23.73 million, giving a free cash flow of 70.21 million.
| Operating Cash Flow | 93.94M |
| Capital Expenditures | -23.73M |
| Free Cash Flow | 70.21M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 22.89%, with operating and profit margins of 14.14% and 13.02%.
| Gross Margin | 22.89% |
| Operating Margin | 14.14% |
| Pretax Margin | 14.65% |
| Profit Margin | 13.02% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 14.14% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 50.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.91% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 2.43% |
| FCF Yield | 0.89% |
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 15.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.4 |
| Piotroski F-Score | 5 |