China · Delayed Price · Currency is CNY SHE:300547 Statistics
Total Valuation
SHE:300547 has a market cap or net worth of CNY 9.00 billion. The enterprise value is 8.75 billion.
| Market Cap | 9.00B |
| Enterprise Value | 8.75B |
Important Dates
The last earnings date was 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 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 (%) | 31.45% |
| Owned by Institutions (%) | 3.70% |
| Float | 142.99M |
Valuation Ratios
The trailing PE ratio is 45.68.
| PE Ratio | 45.68 |
| Forward PE | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 44.19 |
| P/OCF Ratio | 41.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.93, with an EV/FCF ratio of 42.94.
| EV / Earnings | 44.39 |
| EV / Sales | 5.90 |
| EV / EBITDA | 32.93 |
| EV / EBIT | 38.31 |
| EV / FCF | 42.94 |
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 18.02%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 16.28% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 662,859 |
| Profits Per Employee | 88,065 |
| Employee Count | 2,238 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.41 |
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 +27.74% in the last 52 weeks. The beta is 0.70, so SHE:300547's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +27.74% |
| 50-Day Moving Average | 35.90 |
| 200-Day Moving Average | 37.75 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 18,982,287 |
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 | 335.96M |
| Operating Income | 228.32M |
| Pretax Income | 222.64M |
| Net Income | 197.09M |
| EBITDA | 265.69M |
| EBIT | 228.32M |
| 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 | 6.38 |
| 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 | 37.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 203.70M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 22.65%, with operating and profit margins of 15.39% and 13.29%.
| Gross Margin | 22.65% |
| Operating Margin | 15.39% |
| Pretax Margin | 15.01% |
| Profit Margin | 13.29% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 15.39% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 50.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.39% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |