China · Delayed Price · Currency is CNY SHE:300277 Statistics
Total Valuation
SHE:300277 has a market cap or net worth of CNY 20.11 billion. The enterprise value is 18.68 billion.
| Market Cap | 20.11B |
| Enterprise Value | 18.68B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHE:300277 has 1.52 billion shares outstanding. The number of shares has increased by 50.65% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +50.65% |
| Shares Change (QoQ) | +11.57% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 5.13% |
| Float | 698.87M |
Valuation Ratios
The trailing PE ratio is 64.93 and the forward PE ratio is 51.00.
| PE Ratio | 64.93 |
| Forward PE | 51.00 |
| PS Ratio | 36.27 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 39.53 |
| P/OCF Ratio | 51.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 219.63, with an EV/FCF ratio of 36.72.
| EV / Earnings | 183.09 |
| EV / Sales | 33.69 |
| EV / EBITDA | 219.63 |
| EV / EBIT | 255.94 |
| EV / FCF | 36.72 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.70 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 13.07 |
| Debt / FCF | 2.19 |
| Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 1.52% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 649,907 |
| Employee Count | 157 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, SHE:300277 has paid 6.31 million in taxes.
| Income Tax | 6.31M |
| Effective Tax Rate | 3.93% |
Stock Price Statistics
| Beta (5Y) | 0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 20,197,973 |
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 554.45 million and earned 102.04 million in profits. Earnings per share was 0.20.
| Revenue | 554.45M |
| Gross Profit | 202.84M |
| Operating Income | 72.99M |
| Pretax Income | 160.62M |
| Net Income | 102.04M |
| EBITDA | 85.06M |
| EBIT | 72.99M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.14 billion in cash and 1.11 billion in debt, with a net cash position of 2.03 billion or 1.34 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 1.11B |
| Net Cash | 2.03B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 10.32B |
| Book Value Per Share | 6.41 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 392.36 million and capital expenditures 116.38 million, giving a free cash flow of 508.75 million.
| Operating Cash Flow | 392.36M |
| Capital Expenditures | 116.38M |
| Depreciation & Amortization | 12.07M |
| Net Borrowing | -156.94M |
| Free Cash Flow | 508.75M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 36.58%, with operating and profit margins of 13.16% and 18.40%.
| Gross Margin | 36.58% |
| Operating Margin | 13.16% |
| Pretax Margin | 28.97% |
| Profit Margin | 18.40% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 13.16% |
| FCF Margin | 91.76% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 20.27% |
| Buyback Yield | -50.65% |
| Shareholder Yield | -50.27% |
| Earnings Yield | 0.51% |
| FCF Yield | 2.53% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |