China · Delayed Price · Currency is CNY SHE:300277 Statistics
Total Valuation
SHE:300277 has a market cap or net worth of CNY 6.52 billion. The enterprise value is 6.27 billion.
| Market Cap | 6.52B |
| Enterprise Value | 6.27B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHE:300277 has 341.70 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 341.70M |
| Shares Outstanding | 341.70M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 5.54% |
| Float | 205.88M |
Valuation Ratios
The trailing PE ratio is 734.84.
| PE Ratio | 734.84 |
| Forward PE | n/a |
| PS Ratio | 29.37 |
| PB Ratio | 12.77 |
| P/TBV Ratio | 13.32 |
| P/FCF Ratio | 132.35 |
| P/OCF Ratio | 131.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 707.29 |
| EV / Sales | 28.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 127.39 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.39 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.04 |
| Interest Coverage | 205.97 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 66,175 |
| Employee Count | 134 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHE:300277 has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +74.60% in the last 52 weeks. The beta is 0.56, so SHE:300277's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +74.60% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 89.18 |
| Average Volume (20 Days) | 19,841,005 |
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 221.88 million and earned 8.87 million in profits. Earnings per share was 0.03.
| Revenue | 221.88M |
| Gross Profit | 54.32M |
| Operating Income | 9.01M |
| Pretax Income | 21.80M |
| Net Income | 8.87M |
| EBITDA | 10.70M |
| EBIT | 9.01M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 267.17 million in cash and 1.75 million in debt, with a net cash position of 265.42 million or 0.78 per share.
| Cash & Cash Equivalents | 267.17M |
| Total Debt | 1.75M |
| Net Cash | 265.42M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 510.38M |
| Book Value Per Share | 1.43 |
| Working Capital | 262.22M |
Cash Flow
In the last 12 months, operating cash flow was 49.73 million and capital expenditures -493,768, giving a free cash flow of 49.23 million.
| Operating Cash Flow | 49.73M |
| Capital Expenditures | -493,768 |
| Free Cash Flow | 49.23M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 24.48%, with operating and profit margins of 4.06% and 4.00%.
| Gross Margin | 24.48% |
| Operating Margin | 4.06% |
| Pretax Margin | 9.82% |
| Profit Margin | 4.00% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 4.06% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 1.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.56% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.14% |
| FCF Yield | 0.76% |
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 14.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.45 |
| Piotroski F-Score | 5 |