SHE:300547 Statistics

Total Valuation

SHE:300547 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 7.76 billion.

Market Cap	7.99B
Enterprise Value	7.76B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300547 has 216.23 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	216.23M
Shares Outstanding	216.23M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	24.97%
Owned by Institutions (%)	2.73%
Float	158.29M

Valuation Ratios

The trailing PE ratio is 39.16.

PE Ratio	39.16
Forward PE	n/a
PS Ratio	5.25
PB Ratio	5.94
P/TBV Ratio	6.14
P/FCF Ratio	86.29
P/OCF Ratio	77.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of 83.77.

EV / Earnings	38.02
EV / Sales	5.09
EV / EBITDA	28.30
EV / EBIT	32.67
EV / FCF	83.77

Financial Position

The company has a current ratio of 3.72

Current Ratio	3.72
Quick Ratio	2.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.03% and return on invested capital (ROIC) is 19.13%.

Return on Equity (ROE)	16.03%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	19.13%
Return on Capital Employed (ROCE)	17.41%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	680,581
Profits Per Employee	91,170
Employee Count	2,238
Asset Turnover	0.93
Inventory Turnover	3.74

Taxes

In the past 12 months, SHE:300547 has paid 25.78 million in taxes.

Income Tax	25.78M
Effective Tax Rate	11.22%

Stock Price Statistics

The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.52, so SHE:300547's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+24.41%
50-Day Moving Average	35.21
200-Day Moving Average	37.36
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	21,827,041

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:300547 had revenue of CNY 1.52 billion and earned 204.04 million in profits. Earnings per share was 0.94.

Revenue	1.52B
Gross Profit	349.40M
Operating Income	237.42M
Pretax Income	229.81M
Net Income	204.04M
EBITDA	274.07M
EBIT	237.42M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 232.95 million in cash and n/a in debt, giving a net cash position of 232.95 million or 1.08 per share.

Cash & Cash Equivalents	232.95M
Total Debt	n/a
Net Cash	232.95M
Net Cash Per Share	1.08
Equity (Book Value)	1.34B
Book Value Per Share	6.28
Working Capital	959.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.18 million and capital expenditures -10.59 million, giving a free cash flow of 92.59 million.

Operating Cash Flow	103.18M
Capital Expenditures	-10.59M
Depreciation & Amortization	36.65M
Net Borrowing	n/a
Free Cash Flow	92.59M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 22.94%, with operating and profit margins of 15.59% and 13.40%.

Gross Margin	22.94%
Operating Margin	15.59%
Pretax Margin	15.09%
Profit Margin	13.40%
EBITDA Margin	17.99%
EBIT Margin	15.59%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.42
Dividend Yield	1.11%
Dividend Growth (YoY)	50.54%
Years of Dividend Growth	n/a
Payout Ratio	29.35%
Buyback Yield	0.30%
Shareholder Yield	1.41%
Earnings Yield	2.55%
FCF Yield	1.16%

Dividend Details

Stock Splits

The last stock split was on May 16, 2019. It was a forward split with a ratio of 1.8.

Last Split Date	May 16, 2019
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3