China · Delayed Price · Currency is CNY SHE:300547 Statistics
Total Valuation
SHE:300547 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.92B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300547 has 216.23 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 216.23M |
| Shares Outstanding | 216.23M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 4.11% |
| Float | 144.34M |
Valuation Ratios
The trailing PE ratio is 35.13.
| PE Ratio | 35.13 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 33.99 |
| P/OCF Ratio | 32.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.19, with an EV/FCF ratio of 32.74.
| EV / Earnings | 33.84 |
| EV / Sales | 4.50 |
| EV / EBITDA | 26.19 |
| EV / EBIT | 30.65 |
| EV / FCF | 32.74 |
Financial Position
The company has a current ratio of 3.86
| Current Ratio | 3.86 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 17.18%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 17.18% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 644,430 |
| Profits Per Employee | 85,617 |
| Employee Count | 2,302 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHE:300547 has paid 25.55 million in taxes.
| Income Tax | 25.55M |
| Effective Tax Rate | 11.48% |
Stock Price Statistics
The stock price has increased by +20.45% in the last 52 weeks. The beta is 0.55, so SHE:300547's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.45% |
| 50-Day Moving Average | 37.87 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 11,741,978 |
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 197.09 million in profits. Earnings per share was 0.91.
| Revenue | 1.48B |
| Gross Profit | 331.04M |
| Operating Income | 217.60M |
| Pretax Income | 222.64M |
| Net Income | 197.09M |
| EBITDA | 254.70M |
| EBIT | 217.60M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 253.62 million in cash and n/a in debt, with a net cash position of 253.62 million or 1.17 per share.
| Cash & Cash Equivalents | 253.62M |
| Total Debt | n/a |
| Net Cash | 253.62M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 6.40 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 215.69 million and capital expenditures -11.98 million, giving a free cash flow of 203.70 million.
| Operating Cash Flow | 215.69M |
| Capital Expenditures | -11.98M |
| Depreciation & Amortization | 37.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 203.70M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 22.32%, with operating and profit margins of 14.67% and 13.29%.
| Gross Margin | 22.32% |
| Operating Margin | 14.67% |
| Pretax Margin | 15.01% |
| Profit Margin | 13.29% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 14.67% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.39% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.85% |
| FCF Yield | 2.94% |
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 15.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.09 |
| Piotroski F-Score | 4 |