SHE:300547 Statistics

Total Valuation

SHE:300547 has a market cap or net worth of CNY 6.13 billion. The enterprise value is 5.95 billion.

Market Cap	6.13B
Enterprise Value	5.95B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 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 30.04 and the forward PE ratio is 22.76.

PE Ratio	30.04
Forward PE	22.76
PS Ratio	4.45
PB Ratio	4.92
P/TBV Ratio	5.10
P/FCF Ratio	62.22
P/OCF Ratio	45.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 60.40.

EV / Earnings	29.05
EV / Sales	4.32
EV / EBITDA	23.89
EV / EBIT	27.77
EV / FCF	60.40

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.62% in the last 52 weeks. The beta is 0.40, so SHE:300547's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+65.62%
50-Day Moving Average	31.42
200-Day Moving Average	24.56
Relative Strength Index (RSI)	41.19
Average Volume (20 Days)	10,727,971

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.47%.

Dividend Per Share	0.42
Dividend Yield	1.47%
Dividend Growth (YoY)	50.54%
Years of Dividend Growth	1
Payout Ratio	43.99%
Buyback Yield	-0.23%
Shareholder Yield	1.24%
Earnings Yield	3.34%
FCF Yield	1.61%

Dividend Details

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.

Altman Z-Score	11.66
Piotroski F-Score	n/a