SHE:300347 Statistics

Total Valuation

SHE:300347 has a market cap or net worth of CNY 47.47 billion. The enterprise value is 50.64 billion.

Market Cap	47.47B
Enterprise Value	50.64B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHE:300347 has 855.14 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	732.02M
Shares Outstanding	855.14M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-2.05%
Owned by Insiders (%)	27.86%
Owned by Institutions (%)	32.93%
Float	616.87M

Valuation Ratios

The trailing PE ratio is 63.77 and the forward PE ratio is 54.45.

PE Ratio	63.77
Forward PE	54.45
PS Ratio	6.71
PB Ratio	1.93
P/TBV Ratio	2.76
P/FCF Ratio	46.49
P/OCF Ratio	38.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.34, with an EV/FCF ratio of 49.59.

EV / Earnings	65.64
EV / Sales	7.16
EV / EBITDA	53.34
EV / EBIT	81.56
EV / FCF	49.59

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.07.

Current Ratio	2.30
Quick Ratio	2.22
Debt / Equity	0.07
Debt / EBITDA	1.81
Debt / FCF	1.69
Interest Coverage	6.86

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	635,232
Profits Per Employee	69,314
Employee Count	11,130
Asset Turnover	0.25
Inventory Turnover	112.25

Taxes

In the past 12 months, SHE:300347 has paid 240.38 million in taxes.

Income Tax	240.38M
Effective Tax Rate	18.99%

Stock Price Statistics

The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.68, so SHE:300347's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+24.35%
50-Day Moving Average	56.51
200-Day Moving Average	58.20
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	11,807,519

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 7.07 billion and earned 771.46 million in profits. Earnings per share was 0.92.

Revenue	7.07B
Gross Profit	1.88B
Operating Income	620.91M
Pretax Income	1.27B
Net Income	771.46M
EBITDA	834.40M
EBIT	620.91M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 2.20 billion in cash and 1.72 billion in debt, giving a net cash position of 479.57 million or 0.56 per share.

Cash & Cash Equivalents	2.20B
Total Debt	1.72B
Net Cash	479.57M
Net Cash Per Share	0.56
Equity (Book Value)	24.56B
Book Value Per Share	25.59
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -216.70 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-216.70M
Depreciation & Amortization	211.84M
Net Borrowing	-1.37B
Free Cash Flow	1.02B
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 26.64%, with operating and profit margins of 8.78% and 10.91%.

Gross Margin	26.64%
Operating Margin	8.78%
Pretax Margin	17.90%
Profit Margin	10.91%
EBITDA Margin	11.80%
EBIT Margin	8.78%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.13
Dividend Yield	0.22%
Dividend Growth (YoY)	-47.18%
Years of Dividend Growth	n/a
Payout Ratio	42.98%
Buyback Yield	0.83%
Shareholder Yield	1.05%
Earnings Yield	1.63%
FCF Yield	2.15%

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

Altman Z-Score	n/a
Piotroski F-Score	6