China · Delayed Price · Currency is CNY SHE:300272 Statistics
Total Valuation
SHE:300272 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.08B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300272 has 611.47 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 611.47M |
| Shares Outstanding | 611.47M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | 8.35% |
| Float | 385.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 18.09.
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 19.94 |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.98 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 7.10 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -12.89%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | -12.89% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -31,684 |
| Employee Count | 1,510 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:300272 has paid 31.57 million in taxes.
| Income Tax | 31.57M |
| Effective Tax Rate | 229.06% |
Stock Price Statistics
The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.17, so SHE:300272's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.16% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 22.11 |
| Average Volume (20 Days) | 8,781,161 |
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 1.84 billion and -47.84 million in losses. Loss per share was -0.08.
| Revenue | 1.84B |
| Gross Profit | 708.32M |
| Operating Income | 179.77M |
| Pretax Income | 13.78M |
| Net Income | -47.84M |
| EBITDA | 244.74M |
| EBIT | 179.77M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 992.05 million in cash and 1.41 billion in debt, with a net cash position of -414.46 million or -0.68 per share.
| Cash & Cash Equivalents | 992.05M |
| Total Debt | 1.41B |
| Net Cash | -414.46M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.07 |
| Working Capital | -36.63M |
Cash Flow
In the last 12 months, operating cash flow was 304.42 million and capital expenditures -106.29 million, giving a free cash flow of 198.12 million.
| Operating Cash Flow | 304.42M |
| Capital Expenditures | -106.29M |
| Depreciation & Amortization | 64.97M |
| Net Borrowing | 288.64M |
| Free Cash Flow | 198.12M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 38.51%, with operating and profit margins of 9.77% and -2.60%.
| Gross Margin | 38.51% |
| Operating Margin | 9.77% |
| Pretax Margin | 0.75% |
| Profit Margin | -2.60% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 9.77% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 30.86% |
| Buyback Yield | -7.41% |
| Shareholder Yield | -3.81% |
| Earnings Yield | -1.56% |
| FCF Yield | 6.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |