China · Delayed Price · Currency is CNY SHE:300277 Statistics
Total Valuation
SHE:300277 has a market cap or net worth of CNY 5.09 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.09B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300277 has 341.70 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 341.70M |
| Shares Outstanding | 341.70M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -4.02% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 5.80% |
| Float | 205.88M |
Valuation Ratios
The trailing PE ratio is 624.90.
| PE Ratio | 624.90 |
| Forward PE | n/a |
| PS Ratio | 22.62 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 10.46 |
| P/FCF Ratio | 619.75 |
| P/OCF Ratio | 593.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 597.12 |
| EV / Sales | 21.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 592.20 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.36 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 187.23 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 60,802 |
| Employee Count | 134 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:300277 has paid 3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has increased by +79.09% in the last 52 weeks. The beta is 0.33, so SHE:300277's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +79.09% |
| 50-Day Moving Average | 14.00 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 40,725,048 |
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 225.10 million and earned 8.15 million in profits. Earnings per share was 0.02.
| Revenue | 225.10M |
| Gross Profit | 53.95M |
| Operating Income | 9.42M |
| Pretax Income | 20.60M |
| Net Income | 8.15M |
| EBITDA | 10.78M |
| EBIT | 9.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 248.55 million in cash and 743,512 in debt, giving a net cash position of 247.80 million or 0.73 per share.
| Cash & Cash Equivalents | 248.55M |
| Total Debt | 743,512 |
| Net Cash | 247.80M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 508.37M |
| Book Value Per Share | 1.45 |
| Working Capital | 236.09M |
Cash Flow
In the last 12 months, operating cash flow was 8.58 million and capital expenditures -368,800, giving a free cash flow of 8.22 million.
| Operating Cash Flow | 8.58M |
| Capital Expenditures | -368,800 |
| Free Cash Flow | 8.22M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.97%, with operating and profit margins of 4.18% and 3.62%.
| Gross Margin | 23.97% |
| Operating Margin | 4.18% |
| Pretax Margin | 9.15% |
| Profit Margin | 3.62% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 4.18% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.23% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.16% |
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 13.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.28 |
| Piotroski F-Score | 6 |