China
· Delayed Price · Currency is CNY SHE:300277 Statistics
Total Valuation
SHE:300277 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.00 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300277 has 341.70 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 341.70M |
| Shares Outstanding | 341.70M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 7.22% |
| Float | 205.63M |
Valuation Ratios
The trailing PE ratio is 507.50.
| PE Ratio | 507.50 |
| Forward PE | n/a |
| PS Ratio | 18.79 |
| PB Ratio | 8.23 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 350.17 |
| P/OCF Ratio | 348.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 480.44 |
| EV / Sales | 17.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 331.50 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.58 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.10 |
| Interest Coverage | 164.92 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.41% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 62,104 |
| Employee Count | 134 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHE:300277 has paid 3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has increased by +92.19% in the last 52 weeks. The beta is 0.12, so SHE:300277's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +92.19% |
| 50-Day Moving Average | 12.24 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 8,118,639 |
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:300277 had revenue of CNY 224.79 million and earned 8.32 million in profits. Earnings per share was 0.02.
| Revenue | 224.79M |
| Gross Profit | 51.66M |
| Operating Income | 7.26M |
| Pretax Income | 19.90M |
| Net Income | 8.32M |
| EBITDA | 9.02M |
| EBIT | 7.26M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 248.57 million in cash and 1.22 million in debt, giving a net cash position of 247.34 million or 0.72 per share.
| Cash & Cash Equivalents | 248.57M |
| Total Debt | 1.22M |
| Net Cash | 247.34M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 513.20M |
| Book Value Per Share | 1.44 |
| Working Capital | 252.28M |
Cash Flow
In the last 12 months, operating cash flow was 12.13 million and capital expenditures -66,999, giving a free cash flow of 12.06 million.
| Operating Cash Flow | 12.13M |
| Capital Expenditures | -66,999 |
| Free Cash Flow | 12.06M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.98%, with operating and profit margins of 3.23% and 3.70%.
| Gross Margin | 22.98% |
| Operating Margin | 3.23% |
| Pretax Margin | 8.85% |
| Profit Margin | 3.70% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.23% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.59% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.29% |
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 11, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
SHE:300277 has an Altman Z-Score of 12.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.59 |
| Piotroski F-Score | 6 |