China · Delayed Price · Currency is CNY SHE:300277 Statistics
Total Valuation
SHE:300277 has a market cap or net worth of CNY 16.67 billion. The enterprise value is 15.14 billion.
| Market Cap | 16.67B |
| Enterprise Value | 15.14B |
Important Dates
The next estimated earnings date is Thursday, April 15, 2027.
| Earnings Date | Apr 15, 2027 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
SHE:300277 has 1.52 billion shares outstanding. The number of shares has increased by 48.26% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +48.26% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 5.45% |
| Float | 698.87M |
Valuation Ratios
The trailing PE ratio is 20.19.
| PE Ratio | 20.19 |
| Forward PE | n/a |
| PS Ratio | 41.20 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 26.84 |
| P/OCF Ratio | 34.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.27, with an EV/FCF ratio of 24.38.
| EV / Earnings | 50.02 |
| EV / Sales | 37.43 |
| EV / EBITDA | 93.27 |
| EV / EBIT | 94.09 |
| EV / FCF | 24.38 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.72 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 1.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 1.93M |
| Employee Count | 157 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, SHE:300277 has paid 202,553 in taxes.
| Income Tax | 202,553 |
| Effective Tax Rate | 0.06% |
Stock Price Statistics
| Beta (5Y) | 0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 18,538,589 |
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 404.57 million and earned 302.70 million in profits. Earnings per share was 0.54.
| Revenue | 404.57M |
| Gross Profit | 271.58M |
| Operating Income | 160.93M |
| Pretax Income | 363.62M |
| Net Income | 302.70M |
| EBITDA | 161.21M |
| EBIT | 160.93M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.18 billion in cash and 1.05 billion in debt, with a net cash position of 2.13 billion or 1.40 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 1.05B |
| Net Cash | 2.13B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 11.03B |
| Book Value Per Share | 6.68 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 479.87 million and capital expenditures 141.17 million, giving a free cash flow of 621.04 million.
| Operating Cash Flow | 479.87M |
| Capital Expenditures | 141.17M |
| Depreciation & Amortization | 279,867 |
| Net Borrowing | -259.24M |
| Free Cash Flow | 621.04M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 67.13%, with operating and profit margins of 39.78% and 74.82%.
| Gross Margin | 67.13% |
| Operating Margin | 39.78% |
| Pretax Margin | 89.88% |
| Profit Margin | 74.82% |
| EBITDA Margin | 39.85% |
| EBIT Margin | 39.78% |
| FCF Margin | 153.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.30% |
| FCF Payout Ratio | 20.27% |
| Buyback Yield | -48.26% |
| Shareholder Yield | -47.81% |
| Earnings Yield | 4.95% |
| FCF Yield | 3.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |