China · Delayed Price · Currency is CNY SHE:300272 Statistics
Total Valuation
SHE:300272 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.96 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
SHE:300272 has 611.47 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 611.47M |
| Shares Outstanding | 611.47M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | 5.72% |
| Float | 387.24M |
Valuation Ratios
The trailing PE ratio is 77.62.
| PE Ratio | 77.62 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 29.57 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 32.01.
| EV / Earnings | 88.52 |
| EV / Sales | 2.69 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 23.71 |
| EV / FCF | 32.01 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.94 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 8.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 9.80%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 9.80% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 40,352 |
| Employee Count | 1,388 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, SHE:300272 has paid 30.12 million in taxes.
| Income Tax | 30.12M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +28.92% in the last 52 weeks. The beta is 0.26, so SHE:300272's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +28.92% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.31 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 25,099,015 |
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 earned 56.01 million in profits. Earnings per share was 0.10.
| Revenue | 1.84B |
| Gross Profit | 718.37M |
| Operating Income | 209.11M |
| Pretax Income | 110.19M |
| Net Income | 56.01M |
| EBITDA | 273.22M |
| EBIT | 209.11M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.11 billion in cash and 1.39 billion in debt, with a net cash position of -275.09 million or -0.45 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.39B |
| Net Cash | -275.09M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 2.06 |
| Working Capital | -109.99M |
Cash Flow
In the last 12 months, operating cash flow was 299.61 million and capital expenditures -144.72 million, giving a free cash flow of 154.89 million.
| Operating Cash Flow | 299.61M |
| Capital Expenditures | -144.72M |
| Depreciation & Amortization | 64.11M |
| Net Borrowing | 385.89M |
| Free Cash Flow | 154.89M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 39.02%, with operating and profit margins of 11.36% and 3.04%.
| Gross Margin | 39.02% |
| Operating Margin | 11.36% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.04% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 11.36% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 236.69% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.22% |
| FCF Yield | 3.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |