SHE:300347 Statistics

Total Valuation

SHE:300347 has a market cap or net worth of CNY 35.79 billion. The enterprise value is 40.55 billion.

Market Cap	35.79B
Enterprise Value	40.55B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHE:300347 has 855.14 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	732.02M
Shares Outstanding	855.14M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	27.96%
Owned by Institutions (%)	35.42%
Float	616.01M

Valuation Ratios

The trailing PE ratio is 114.85 and the forward PE ratio is 39.87. SHE:300347's PEG ratio is 2.48.

PE Ratio	114.85
Forward PE	39.87
PS Ratio	5.50
PB Ratio	1.50
P/TBV Ratio	2.11
P/FCF Ratio	41.73
P/OCF Ratio	31.10
PEG Ratio	2.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.44, with an EV/FCF ratio of 47.28.

EV / Earnings	120.84
EV / Sales	6.23
EV / EBITDA	34.44
EV / EBIT	47.81
EV / FCF	47.28

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.

Current Ratio	1.62
Quick Ratio	1.56
Debt / Equity	0.13
Debt / EBITDA	2.59
Debt / FCF	3.56
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	638,887
Profits Per Employee	32,945
Employee Count	10,185
Asset Turnover	0.22
Inventory Turnover	147.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.35% in the last 52 weeks. The beta is 0.84, so SHE:300347's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-25.35%
50-Day Moving Average	50.41
200-Day Moving Average	55.27
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	7,989,275

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:300347 had revenue of CNY 6.51 billion and earned 335.54 million in profits. Earnings per share was 0.39.

Revenue	6.51B
Gross Profit	2.09B
Operating Income	848.05M
Pretax Income	445.72M
Net Income	335.54M
EBITDA	1.06B
EBIT	848.05M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 3.05 billion in debt, giving a net cash position of -1.38 billion or -1.61 per share.

Cash & Cash Equivalents	1.68B
Total Debt	3.05B
Net Cash	-1.38B
Net Cash Per Share	-1.61
Equity (Book Value)	23.91B
Book Value Per Share	24.01
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -293.11 million, giving a free cash flow of 857.62 million.

Operating Cash Flow	1.15B
Capital Expenditures	-293.11M
Free Cash Flow	857.62M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 13.03% and 5.16%.

Gross Margin	32.06%
Operating Margin	13.03%
Pretax Margin	6.85%
Profit Margin	5.16%
EBITDA Margin	16.26%
EBIT Margin	13.03%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.30
Dividend Yield	0.67%
Dividend Growth (YoY)	3.27%
Years of Dividend Growth	4
Payout Ratio	190.42%
Buyback Yield	0.48%
Shareholder Yield	1.15%
Earnings Yield	0.94%
FCF Yield	2.40%

Dividend Details

Stock Splits

The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 2019
Split Type	Forward
Split Ratio	1.5

Scores

SHE:300347 has an Altman Z-Score of 6.47.

Altman Z-Score	6.47
Piotroski F-Score	n/a