SHE:300747 Statistics

Total Valuation

SHE:300747 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 9.42 billion.

Market Cap	10.01B
Enterprise Value	9.42B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

SHE:300747 has 564.82 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	564.82M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	16.06%
Owned by Institutions (%)	5.64%
Float	283.15M

Valuation Ratios

The trailing PE ratio is 74.15 and the forward PE ratio is 56.22.

PE Ratio	74.15
Forward PE	56.22
PS Ratio	3.13
PB Ratio	2.98
P/TBV Ratio	3.23
P/FCF Ratio	24.81
P/OCF Ratio	19.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.70, with an EV/FCF ratio of 23.34.

EV / Earnings	70.16
EV / Sales	2.95
EV / EBITDA	45.70
EV / EBIT	n/a
EV / FCF	23.34

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.

Current Ratio	2.14
Quick Ratio	1.64
Debt / Equity	0.09
Debt / EBITDA	1.39
Debt / FCF	0.71
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.12%
Revenue Per Employee	927,025
Profits Per Employee	38,931
Employee Count	3,449
Asset Turnover	0.57
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.75, so SHE:300747's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-10.18%
50-Day Moving Average	19.57
200-Day Moving Average	18.49
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	9,793,123

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:300747 had revenue of CNY 3.20 billion and earned 134.27 million in profits. Earnings per share was 0.24.

Revenue	3.20B
Gross Profit	578.86M
Operating Income	4.17M
Pretax Income	121.74M
Net Income	134.27M
EBITDA	163.96M
EBIT	4.17M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 975.08 million in cash and 287.21 million in debt, giving a net cash position of 687.87 million or 1.22 per share.

Cash & Cash Equivalents	975.08M
Total Debt	287.21M
Net Cash	687.87M
Net Cash Per Share	1.22
Equity (Book Value)	3.37B
Book Value Per Share	5.79
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 510.43 million and capital expenditures -106.79 million, giving a free cash flow of 403.64 million.

Operating Cash Flow	510.43M
Capital Expenditures	-106.79M
Free Cash Flow	403.64M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 18.10%, with operating and profit margins of 0.13% and 4.20%.

Gross Margin	18.10%
Operating Margin	0.13%
Pretax Margin	3.81%
Profit Margin	4.20%
EBITDA Margin	5.13%
EBIT Margin	0.13%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.05
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	57.25%
Buyback Yield	0.04%
Shareholder Yield	0.32%
Earnings Yield	1.34%
FCF Yield	4.03%

Dividend Details

Stock Splits

The last stock split was on July 15, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 15, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300747 has an Altman Z-Score of 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a