China · Delayed Price · Currency is CNY SHE:300527 Statistics
Total Valuation
SHE:300527 has a market cap or net worth of CNY 8.54 billion. The enterprise value is 7.16 billion.
| Market Cap | 8.54B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHE:300527 has 1.02 billion shares outstanding. The number of shares has increased by 20.63% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +20.63% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 0.59% |
| Float | 445.29M |
Valuation Ratios
The trailing PE ratio is 276.08.
| PE Ratio | 276.08 |
| Forward PE | n/a |
| PS Ratio | 8.40 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 84.77 |
| P/OCF Ratio | 77.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.57, with an EV/FCF ratio of 71.03.
| EV / Earnings | 262.91 |
| EV / Sales | 7.04 |
| EV / EBITDA | 106.57 |
| EV / EBIT | n/a |
| EV / FCF | 71.03 |
Financial Position
The company has a current ratio of 3.94
| Current Ratio | 3.94 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 963,173 |
| Profits Per Employee | 25,780 |
| Employee Count | 1,056 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.30 |
Taxes
| Income Tax | -5.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.45, so SHE:300527's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 65.34 |
| Average Volume (20 Days) | 7,919,354 |
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 1.02 billion and earned 27.22 million in profits. Earnings per share was 0.03.
| Revenue | 1.02B |
| Gross Profit | 252.84M |
| Operating Income | 17.36M |
| Pretax Income | 21.65M |
| Net Income | 27.22M |
| EBITDA | 67.98M |
| EBIT | 17.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.38 billion in cash and no debt, with a net cash position of 1.38 billion or 1.36 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | n/a |
| Net Cash | 1.38B |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 2.75 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 110.65 million and capital expenditures -9.89 million, giving a free cash flow of 100.76 million.
| Operating Cash Flow | 110.65M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | 50.62M |
| Net Borrowing | n/a |
| Free Cash Flow | 100.76M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 24.86%, with operating and profit margins of 1.71% and 2.68%.
| Gross Margin | 24.86% |
| Operating Margin | 1.71% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 1.71% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.08% |
| Buyback Yield | -20.63% |
| Shareholder Yield | -20.57% |
| Earnings Yield | 0.32% |
| FCF Yield | 1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |