China · Delayed Price · Currency is CNY SHE:300272 Statistics
Total Valuation
SHE:300272 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.55B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 6.41% in one year.
| Current Share Class | 611.47M |
| Shares Outstanding | 611.47M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 35.41% |
| Owned by Institutions (%) | 8.34% |
| Float | 386.28M |
Valuation Ratios
The trailing PE ratio is 115.93.
| PE Ratio | 115.93 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 23.77.
| EV / Earnings | 131.25 |
| EV / Sales | 2.13 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 19.15 |
| EV / FCF | 23.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 7.84 |
| Interest Coverage | 7.70 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 20,032 |
| Employee Count | 1,510 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:300272 has paid 36.32 million in taxes.
| Income Tax | 36.32M |
| Effective Tax Rate | 36.95% |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks. The beta is 0.12, so SHE:300272's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 11,068,003 |
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 1.87 billion and earned 30.25 million in profits. Earnings per share was 0.05.
| Revenue | 1.87B |
| Gross Profit | 730.04M |
| Operating Income | 207.34M |
| Pretax Income | 98.30M |
| Net Income | 30.25M |
| EBITDA | 279.82M |
| EBIT | 207.34M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.00 billion in cash and 1.31 billion in debt, with a net cash position of -308.22 million or -0.50 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.31B |
| Net Cash | -308.22M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 2.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 305.33 million and capital expenditures -138.29 million, giving a free cash flow of 167.04 million.
| Operating Cash Flow | 305.33M |
| Capital Expenditures | -138.29M |
| Depreciation & Amortization | 72.49M |
| Net Borrowing | 384.41M |
| Free Cash Flow | 167.04M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 39.13%, with operating and profit margins of 11.11% and 1.62%.
| Gross Margin | 39.13% |
| Operating Margin | 11.11% |
| Pretax Margin | 5.27% |
| Profit Margin | 1.62% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 11.11% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 478.84% |
| Buyback Yield | -6.41% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 0.85% |
| FCF Yield | 4.70% |
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 | 4 |