SHE:300277 Statistics

Total Valuation

SHE:300277 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.96 billion.

Market Cap	4.19B
Enterprise Value	3.96B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:300277 has 335.00 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	335.00M
Shares Outstanding	335.00M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	11.01%
Owned by Institutions (%)	7.22%
Float	193.28M

Valuation Ratios

The trailing PE ratio is 442.74.

PE Ratio	442.74
Forward PE	n/a
PS Ratio	18.36
PB Ratio	8.13
P/TBV Ratio	8.51
P/FCF Ratio	93.09
P/OCF Ratio	92.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	418.93
EV / Sales	15.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.08

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.00.

Current Ratio	3.36
Quick Ratio	2.39
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	1.79%
Revenue Per Employee	1.70M
Profits Per Employee	70,583
Employee Count	134
Asset Turnover	0.33
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.72% in the last 52 weeks. The beta is 0.50, so SHE:300277's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+84.72%
50-Day Moving Average	12.48
200-Day Moving Average	10.82
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	9,541,447

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 228.06 million and earned 9.46 million in profits. Earnings per share was 0.03.

Revenue	228.06M
Gross Profit	54.39M
Operating Income	9.31M
Pretax Income	21.02M
Net Income	9.46M
EBITDA	11.14M
EBIT	9.31M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 350.08 million in cash and 1.80 million in debt, giving a net cash position of 348.27 million or 1.04 per share.

Cash & Cash Equivalents	350.08M
Total Debt	1.80M
Net Cash	348.27M
Net Cash Per Share	1.04
Equity (Book Value)	515.11M
Book Value Per Share	1.46
Working Capital	365.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.05 million and capital expenditures -60,700, giving a free cash flow of 44.98 million.

Operating Cash Flow	45.05M
Capital Expenditures	-60,700
Free Cash Flow	44.98M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 4.08% and 4.15%.

Gross Margin	23.85%
Operating Margin	4.08%
Pretax Margin	9.22%
Profit Margin	4.15%
EBITDA Margin	4.88%
EBIT Margin	4.08%
FCF Margin	19.73%

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.91%
Buyback Yield	-0.22%
Shareholder Yield	-0.06%
Earnings Yield	0.23%
FCF Yield	1.07%

Dividend Details

Stock Splits

The last stock split was on May 3, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 3, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a