SHE:300447 Statistics

Total Valuation

SHE:300447 has a market cap or net worth of CNY 5.92 billion. The enterprise value is 5.51 billion.

Market Cap	5.92B
Enterprise Value	5.51B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

SHE:300447 has 309.10 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	309.10M
Shares Outstanding	309.10M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	50.06%
Owned by Institutions (%)	3.02%
Float	152.71M

Valuation Ratios

The trailing PE ratio is 217.22.

PE Ratio	217.22
Forward PE	n/a
PS Ratio	7.09
PB Ratio	2.95
P/TBV Ratio	2.99
P/FCF Ratio	22.41
P/OCF Ratio	20.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.88, with an EV/FCF ratio of 20.83.

EV / Earnings	201.88
EV / Sales	6.60
EV / EBITDA	68.88
EV / EBIT	156.78
EV / FCF	20.83

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.01.

Current Ratio	4.82
Quick Ratio	3.61
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.09
Interest Coverage	33.13

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.93%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	1.22M
Profits Per Employee	39,882
Employee Count	684
Asset Turnover	0.34
Inventory Turnover	1.12

Taxes

In the past 12 months, SHE:300447 has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has increased by +49.37% in the last 52 weeks. The beta is 0.34, so SHE:300447's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+49.37%
50-Day Moving Average	19.88
200-Day Moving Average	17.34
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	12,130,133

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:300447 had revenue of CNY 834.98 million and earned 27.28 million in profits. Earnings per share was 0.09.

Revenue	834.98M
Gross Profit	279.31M
Operating Income	35.16M
Pretax Income	31.74M
Net Income	27.28M
EBITDA	77.16M
EBIT	35.16M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 439.78 million in cash and 24.56 million in debt, giving a net cash position of 415.22 million or 1.34 per share.

Cash & Cash Equivalents	439.78M
Total Debt	24.56M
Net Cash	415.22M
Net Cash Per Share	1.34
Equity (Book Value)	2.01B
Book Value Per Share	6.49
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.95 million and capital expenditures -27.62 million, giving a free cash flow of 264.33 million.

Operating Cash Flow	291.95M
Capital Expenditures	-27.62M
Depreciation & Amortization	42.00M
Net Borrowing	-15.70M
Free Cash Flow	264.33M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 33.45%, with operating and profit margins of 4.21% and 3.27%.

Gross Margin	33.45%
Operating Margin	4.21%
Pretax Margin	3.80%
Profit Margin	3.27%
EBITDA Margin	9.24%
EBIT Margin	4.21%
FCF Margin	31.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.06
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.00%
Buyback Yield	0.38%
Shareholder Yield	0.68%
Earnings Yield	0.46%
FCF Yield	4.46%

Dividend Details

Stock Splits

The last stock split was on May 19, 2017. It was a forward split with a ratio of 1.7.

Last Split Date	May 19, 2017
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	7