China · Delayed Price · Currency is CNY SHE:300527 Statistics
Total Valuation
SHE:300527 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 7.13 billion.
| Market Cap | 8.43B |
| Enterprise Value | 7.13B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300527 has 1.02 billion shares outstanding. The number of shares has decreased by -5.56% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | -8.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.52% |
| Float | 449.32M |
Valuation Ratios
The trailing PE ratio is 725.67.
| PE Ratio | 725.67 |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 34.55 |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 224.25, with an EV/FCF ratio of 29.24.
| EV / Earnings | 614.17 |
| EV / Sales | 6.92 |
| EV / EBITDA | 224.25 |
| EV / EBIT | n/a |
| EV / FCF | 29.24 |
Financial Position
The company has a current ratio of 3.52
| Current Ratio | 3.52 |
| Quick Ratio | 2.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.91 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -1.25%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 937,894 |
| Profits Per Employee | 10,569 |
| Employee Count | 1,099 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, SHE:300527 has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 25.56% |
Stock Price Statistics
The stock price has increased by +6.83% in the last 52 weeks. The beta is 0.62, so SHE:300527's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.83% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 54.72 |
| Average Volume (20 Days) | 13,412,607 |
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:300527 had revenue of CNY 1.03 billion and earned 11.62 million in profits. Earnings per share was 0.01.
| Revenue | 1.03B |
| Gross Profit | 195.91M |
| Operating Income | -27.19M |
| Pretax Income | 15.60M |
| Net Income | 11.62M |
| EBITDA | 31.81M |
| EBIT | -27.19M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.30 billion in cash and n/a in debt, with a net cash position of 1.30 billion or 1.27 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | n/a |
| Net Cash | 1.30B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 2.86 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 274.71 million and capital expenditures -30.76 million, giving a free cash flow of 243.95 million.
| Operating Cash Flow | 274.71M |
| Capital Expenditures | -30.76M |
| Free Cash Flow | 243.95M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 19.01%, with operating and profit margins of -2.64% and 1.13%.
| Gross Margin | 19.01% |
| Operating Margin | -2.64% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.13% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -2.64% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.24% |
| Buyback Yield | 5.56% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 0.14% |
| FCF Yield | 2.89% |
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 July 5, 2019. It was a forward split with a ratio of 1.0502539.
| Last Split Date | Jul 5, 2019 |
| Split Type | Forward |
| Split Ratio | 1.0502539 |
Scores
SHE:300527 has an Altman Z-Score of 7.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.49 |
| Piotroski F-Score | 5 |