China · Delayed Price · Currency is CNY SHE:300272 Statistics
Total Valuation
SHE:300272 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.55B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:300272 has 611.47 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 611.47M |
| Shares Outstanding | 611.47M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | 8.28% |
| Float | 387.17M |
Valuation Ratios
The trailing PE ratio is 74.90.
| PE Ratio | 74.90 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 29.12 |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 33.01.
| EV / Earnings | 87.56 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 18.02 |
| EV / FCF | 33.01 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.94 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | 12.18 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 26,836 |
| Employee Count | 1,510 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, SHE:300272 has paid 27.37 million in taxes.
| Income Tax | 27.37M |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.15, so SHE:300272's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 9,182,526 |
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 40.52 million in profits. Earnings per share was 0.07.
| Revenue | 1.85B |
| Gross Profit | 704.01M |
| Operating Income | 196.92M |
| Pretax Income | 90.30M |
| Net Income | 40.52M |
| EBITDA | 259.08M |
| EBIT | 196.92M |
| Earnings Per Share (EPS) | 0.07 |
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 | -92.89M |
Cash Flow
In the last 12 months, operating cash flow was 236.84 million and capital expenditures -129.34 million, giving a free cash flow of 107.50 million.
| Operating Cash Flow | 236.84M |
| Capital Expenditures | -129.34M |
| Depreciation & Amortization | 62.15M |
| Net Borrowing | 447.43M |
| Free Cash Flow | 107.50M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 38.14%, with operating and profit margins of 10.67% and 2.20%.
| Gross Margin | 38.14% |
| Operating Margin | 10.67% |
| Pretax Margin | 4.89% |
| Profit Margin | 2.20% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 10.67% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 334.73% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 1.29% |
| FCF Yield | 3.43% |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |