China
· Delayed Price · Currency is CNY SHE:300373 Statistics
Total Valuation
SHE:300373 has a market cap or net worth of CNY 42.00 billion. The enterprise value is 40.99 billion.
| Market Cap | 42.00B |
| Enterprise Value | 40.99B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300373 has 539.93 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 539.93M |
| Shares Outstanding | 539.93M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -7.60% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 15.39% |
| Float | 272.86M |
Valuation Ratios
The trailing PE ratio is 30.61 and the forward PE ratio is 24.62.
| PE Ratio | 30.61 |
| Forward PE | 24.62 |
| PS Ratio | 5.47 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | 76.79 |
| P/OCF Ratio | 25.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 74.94.
| EV / Earnings | 29.91 |
| EV / Sales | 5.34 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 28.23 |
| EV / FCF | 74.94 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.58 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 5.84 |
| Interest Coverage | 21.62 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 971,023 |
| Profits Per Employee | 173,266 |
| Employee Count | 7,910 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHE:300373 has paid 201.27 million in taxes.
| Income Tax | 201.27M |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has increased by +62.95% in the last 52 weeks. The beta is 0.95, so SHE:300373's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +62.95% |
| 50-Day Moving Average | 78.31 |
| 200-Day Moving Average | 69.00 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 14,109,070 |
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 7.68 billion and earned 1.37 billion in profits. Earnings per share was 2.54.
| Revenue | 7.68B |
| Gross Profit | 2.61B |
| Operating Income | 1.45B |
| Pretax Income | 1.56B |
| Net Income | 1.37B |
| EBITDA | 2.07B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 4.55 billion in cash and 3.20 billion in debt, giving a net cash position of 1.36 billion or 2.51 per share.
| Cash & Cash Equivalents | 4.55B |
| Total Debt | 3.20B |
| Net Cash | 1.36B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 18.35 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.07 billion, giving a free cash flow of 546.98 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 617.20M |
| Net Borrowing | 417.90M |
| Free Cash Flow | 546.98M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 34.00%, with operating and profit margins of 18.90% and 17.84%.
| Gross Margin | 34.00% |
| Operating Margin | 18.90% |
| Pretax Margin | 20.25% |
| Profit Margin | 17.84% |
| EBITDA Margin | 26.94% |
| EBIT Margin | 18.90% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -4.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.05% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 3.26% |
| FCF Yield | 1.30% |
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 4.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 7 |