China · Delayed Price · Currency is CNY SHE:300272 Statistics
Total Valuation
SHE:300272 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.64B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300272 has 611.47 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 611.47M |
| Shares Outstanding | 611.47M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | 8.35% |
| Float | 386.28M |
Valuation Ratios
The trailing PE ratio is 121.69.
| PE Ratio | 121.69 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 21.47 |
| P/OCF Ratio | 11.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 24.62.
| EV / Earnings | 141.38 |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 20.45 |
| EV / FCF | 24.62 |
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 | 4.70 |
| Debt / FCF | 8.30 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 19,542 |
| Employee Count | 1,510 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHE:300272 has paid 36.73 million in taxes.
| Income Tax | 36.73M |
| Effective Tax Rate | 37.50% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.13, so SHE:300272's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 6,350,110 |
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 1.85 billion and earned 29.51 million in profits. Earnings per share was 0.05.
| Revenue | 1.85B |
| Gross Profit | 724.03M |
| Operating Income | 204.02M |
| Pretax Income | 97.97M |
| Net Income | 29.51M |
| EBITDA | 268.26M |
| EBIT | 204.02M |
| Earnings Per Share (EPS) | 0.05 |
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 307.62 million and capital expenditures -138.15 million, giving a free cash flow of 169.47 million.
| Operating Cash Flow | 307.62M |
| Capital Expenditures | -138.15M |
| Depreciation & Amortization | 64.24M |
| Net Borrowing | 227.78M |
| Free Cash Flow | 169.47M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 39.05%, with operating and profit margins of 11.00% and 1.59%.
| Gross Margin | 39.05% |
| Operating Margin | 11.00% |
| Pretax Margin | 5.28% |
| Profit Margin | 1.59% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 11.00% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 494.58% |
| FCF Payout Ratio | 36.08% |
| Buyback Yield | -6.20% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 0.81% |
| FCF Yield | 4.66% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |