SHE:300747 Statistics

Total Valuation

SHE:300747 has a market cap or net worth of CNY 19.12 billion. The enterprise value is 18.81 billion.

Market Cap	19.12B
Enterprise Value	18.81B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

SHE:300747 has 561.60 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	561.60M
Shares Outstanding	561.60M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	14.41%
Owned by Institutions (%)	5.48%
Float	289.72M

Valuation Ratios

The trailing PE ratio is 102.43 and the forward PE ratio is 75.50.

PE Ratio	102.43
Forward PE	75.50
PS Ratio	5.30
PB Ratio	5.39
P/TBV Ratio	5.83
P/FCF Ratio	435.95
P/OCF Ratio	116.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.24, with an EV/FCF ratio of 428.93.

EV / Earnings	100.76
EV / Sales	5.21
EV / EBITDA	63.24
EV / EBIT	210.40
EV / FCF	428.93

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.15.

Current Ratio	2.69
Quick Ratio	2.07
Debt / Equity	0.15
Debt / EBITDA	1.84
Debt / FCF	12.46
Interest Coverage	14.48

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	2.30%
Weighted Average Cost of Capital (WACC)	8.09%
Revenue Per Employee	1.11M
Profits Per Employee	57,210
Employee Count	3,264
Asset Turnover	0.68
Inventory Turnover	3.68

Taxes

Income Tax	-13.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.37% in the last 52 weeks. The beta is 0.73, so SHE:300747's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+92.37%
50-Day Moving Average	31.31
200-Day Moving Average	28.49
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	26,009,401

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:300747 had revenue of CNY 3.61 billion and earned 186.73 million in profits. Earnings per share was 0.33.

Revenue	3.61B
Gross Profit	708.90M
Operating Income	89.42M
Pretax Income	181.67M
Net Income	186.73M
EBITDA	245.45M
EBIT	89.42M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 959.36 million in cash and 546.66 million in debt, giving a net cash position of 412.70 million or 0.73 per share.

Cash & Cash Equivalents	959.36M
Total Debt	546.66M
Net Cash	412.70M
Net Cash Per Share	0.73
Equity (Book Value)	3.55B
Book Value Per Share	6.13
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.41 million and capital expenditures -120.55 million, giving a free cash flow of 43.86 million.

Operating Cash Flow	164.41M
Capital Expenditures	-120.55M
Depreciation & Amortization	156.03M
Net Borrowing	94.38M
Free Cash Flow	43.86M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 2.48% and 5.17%.

Gross Margin	19.64%
Operating Margin	2.48%
Pretax Margin	5.03%
Profit Margin	5.17%
EBITDA Margin	6.80%
EBIT Margin	2.48%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.07
Dividend Yield	0.20%
Dividend Growth (YoY)	-67.11%
Years of Dividend Growth	n/a
Payout Ratio	19.38%
Buyback Yield	-0.07%
Shareholder Yield	0.13%
Earnings Yield	0.98%
FCF Yield	0.23%

Dividend Details

Stock Splits

The last stock split was on July 15, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 15, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHE:300747 has an Altman Z-Score of 7 and a Piotroski F-Score of 6.

Altman Z-Score	7
Piotroski F-Score	6