China · Delayed Price · Currency is CNY SHE:300277 Statistics
Total Valuation
SHE:300277 has a market cap or net worth of CNY 21.94 billion. The enterprise value is 21.08 billion.
| Market Cap | 21.94B |
| Enterprise Value | 21.08B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300277 has 1.17 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.00% |
| Float | 415.27M |
Valuation Ratios
The trailing PE ratio is 47.63.
| PE Ratio | 47.63 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 76.74 |
| P/OCF Ratio | 30.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.31, with an EV/FCF ratio of 73.75.
| EV / Earnings | 44.54 |
| EV / Sales | 3.40 |
| EV / EBITDA | 47.31 |
| EV / EBIT | 79.58 |
| EV / FCF | 73.75 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.66 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.98 |
| Interest Coverage | 38.54 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 120,780 |
| Employee Count | 134 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHE:300277 has paid 61.37 million in taxes.
| Income Tax | 61.37M |
| Effective Tax Rate | 10.58% |
Stock Price Statistics
The stock price has increased by +61.49% in the last 52 weeks. The beta is 1.10, so SHE:300277's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +61.49% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 28,821,277 |
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 6.20 billion and earned 473.34 million in profits. Earnings per share was 0.39.
| Revenue | 6.20B |
| Gross Profit | 1.31B |
| Operating Income | 264.91M |
| Pretax Income | 579.94M |
| Net Income | 473.34M |
| EBITDA | 425.50M |
| EBIT | 264.91M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 2.52 billion in cash and 1.14 billion in debt, with a net cash position of 1.39 billion or 1.18 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 1.14B |
| Net Cash | 1.39B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 9.53B |
| Book Value Per Share | 7.66 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 710.18 million and capital expenditures -424.33 million, giving a free cash flow of 285.84 million.
| Operating Cash Flow | 710.18M |
| Capital Expenditures | -424.33M |
| Depreciation & Amortization | 1.68M |
| Net Borrowing | -2.38M |
| Free Cash Flow | 285.84M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 21.17%, with operating and profit margins of 4.27% and 7.63%.
| Gross Margin | 21.17% |
| Operating Margin | 4.27% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.63% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.27% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.84% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 2.16% |
| FCF Yield | 1.30% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:300277 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |