SHE:300373 Statistics

Total Valuation

SHE:300373 has a market cap or net worth of CNY 34.83 billion. The enterprise value is 33.31 billion.

Market Cap	34.83B
Enterprise Value	33.31B

Important Dates

The next estimated earnings date is Sunday, April 26, 2026.

Earnings Date	Apr 26, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

SHE:300373 has 539.93 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	539.93M
Shares Outstanding	539.93M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	10.70%
Float	274.79M

Valuation Ratios

The trailing PE ratio is 26.06 and the forward PE ratio is 21.22.

PE Ratio	26.06
Forward PE	21.22
PS Ratio	5.01
PB Ratio	3.63
P/TBV Ratio	4.02
P/FCF Ratio	129.04
P/OCF Ratio	22.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 123.43.

EV / Earnings	25.49
EV / Sales	4.79
EV / EBITDA	17.29
EV / EBIT	25.40
EV / FCF	123.43

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.34.

Current Ratio	1.70
Quick Ratio	1.40
Debt / Equity	0.34
Debt / EBITDA	1.69
Debt / FCF	12.03
Interest Coverage	25.03

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	1.03M
Profits Per Employee	194,399
Employee Count	6,723
Asset Turnover	0.46
Inventory Turnover	3.44

Taxes

In the past 12 months, SHE:300373 has paid 217.85 million in taxes.

Income Tax	217.85M
Effective Tax Rate	14.38%

Stock Price Statistics

The stock price has increased by +42.04% in the last 52 weeks. The beta is 0.63, so SHE:300373's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+42.04%
50-Day Moving Average	69.35
200-Day Moving Average	55.74
Relative Strength Index (RSI)	43.52
Average Volume (20 Days)	8,442,174

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:300373 had revenue of CNY 6.96 billion and earned 1.31 billion in profits. Earnings per share was 2.48.

Revenue	6.96B
Gross Profit	2.44B
Operating Income	1.31B
Pretax Income	1.51B
Net Income	1.31B
EBITDA	1.90B
EBIT	1.31B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 3.25 billion in debt, giving a net cash position of 1.87 billion or 3.46 per share.

Cash & Cash Equivalents	5.12B
Total Debt	3.25B
Net Cash	1.87B
Net Cash Per Share	3.46
Equity (Book Value)	9.60B
Book Value Per Share	17.12
Working Capital	3.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.25 billion, giving a free cash flow of 269.88 million.

Operating Cash Flow	1.52B
Capital Expenditures	-1.25B
Free Cash Flow	269.88M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 35.13%, with operating and profit margins of 18.85% and 18.78%.

Gross Margin	35.13%
Operating Margin	18.85%
Pretax Margin	21.77%
Profit Margin	18.78%
EBITDA Margin	27.33%
EBIT Margin	18.85%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.84
Dividend Yield	1.30%
Dividend Growth (YoY)	-4.65%
Years of Dividend Growth	4
Payout Ratio	37.22%
Buyback Yield	2.62%
Shareholder Yield	3.92%
Earnings Yield	3.75%
FCF Yield	0.77%

Dividend Details

Stock Splits

The last stock split was on October 27, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 27, 2015
Split Type	Forward
Split Ratio	2.5

Scores

SHE:300373 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.

Altman Z-Score	3.79
Piotroski F-Score	7