China · Delayed Price · Currency is CNY SHE:300272 Statistics
Total Valuation
SHE:300272 has a market cap or net worth of CNY 4.63 billion. The enterprise value is 4.66 billion.
| Market Cap | 4.63B |
| Enterprise Value | 4.66B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
SHE:300272 has 611.47 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 611.47M |
| Shares Outstanding | 611.47M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 35.36% |
| Owned by Institutions (%) | 5.48% |
| Float | 386.68M |
Valuation Ratios
The trailing PE ratio is 45.53.
| PE Ratio | 45.53 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 35.52 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 35.73.
| EV / Earnings | 49.20 |
| EV / Sales | 2.60 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 23.77 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 6.78 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 68,274 |
| Employee Count | 1,388 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHE:300272 has paid 22.63 million in taxes.
| Income Tax | 22.63M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +25.08% in the last 52 weeks. The beta is 0.49, so SHE:300272's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +25.08% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 20,085,836 |
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:300272 had revenue of CNY 1.79 billion and earned 94.76 million in profits. Earnings per share was 0.17.
| Revenue | 1.79B |
| Gross Profit | 685.36M |
| Operating Income | 196.11M |
| Pretax Income | 145.88M |
| Net Income | 94.76M |
| EBITDA | 241.45M |
| EBIT | 196.11M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 969.78 million in cash and 885.21 million in debt, with a net cash position of 84.58 million or 0.14 per share.
| Cash & Cash Equivalents | 969.78M |
| Total Debt | 885.21M |
| Net Cash | 84.58M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 2.35 |
| Working Capital | 236.53M |
Cash Flow
In the last 12 months, operating cash flow was 273.27 million and capital expenditures -142.78 million, giving a free cash flow of 130.49 million.
| Operating Cash Flow | 273.27M |
| Capital Expenditures | -142.78M |
| Free Cash Flow | 130.49M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 38.29%, with operating and profit margins of 10.95% and 5.29%.
| Gross Margin | 38.29% |
| Operating Margin | 10.95% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.29% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 10.95% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -22.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.42% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 21, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:300272 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |