China · Delayed Price · Currency is CNY SHE:300547 Statistics
Total Valuation
SHE:300547 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.68B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHE:300547 has 216.23 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 216.23M |
| Shares Outstanding | 216.23M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 30.90% |
| Owned by Institutions (%) | 3.22% |
| Float | 144.34M |
Valuation Ratios
The trailing PE ratio is 27.79.
| PE Ratio | 27.79 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 15.36.
| EV / Earnings | 25.93 |
| EV / Sales | 3.20 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 23.72 |
| EV / FCF | 15.36 |
Financial Position
The company has a current ratio of 3.67
| Current Ratio | 3.67 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 14.32% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 634,650 |
| Profits Per Employee | 78,418 |
| Employee Count | 2,302 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, SHE:300547 has paid 22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | 10.86% |
Stock Price Statistics
The stock price has decreased by -44.43% in the last 52 weeks. The beta is 0.57, so SHE:300547's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -44.43% |
| 50-Day Moving Average | 25.54 |
| 200-Day Moving Average | 33.38 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 6,548,075 |
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 1.46 billion and earned 180.52 million in profits. Earnings per share was 0.83.
| Revenue | 1.46B |
| Gross Profit | 308.40M |
| Operating Income | 197.33M |
| Pretax Income | 202.52M |
| Net Income | 180.52M |
| EBITDA | 234.64M |
| EBIT | 197.33M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 335.15 million in cash and no debt, with a net cash position of 335.15 million or 1.55 per share.
| Cash & Cash Equivalents | 335.15M |
| Total Debt | n/a |
| Net Cash | 335.15M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 6.29 |
| Working Capital | 983.28M |
Cash Flow
In the last 12 months, operating cash flow was 312.11 million and capital expenditures -7.40 million, giving a free cash flow of 304.71 million.
| Operating Cash Flow | 312.11M |
| Capital Expenditures | -7.40M |
| Depreciation & Amortization | 37.31M |
| Net Borrowing | n/a |
| Free Cash Flow | 304.71M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 21.11%, with operating and profit margins of 13.51% and 12.36%.
| Gross Margin | 21.11% |
| Operating Margin | 13.51% |
| Pretax Margin | 13.86% |
| Profit Margin | 12.36% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 13.51% |
| FCF Margin | 20.86% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -33.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 19.66% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 3.60% |
| FCF Yield | 6.07% |
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 15.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.18 |
| Piotroski F-Score | 4 |