China · Delayed Price · Currency is CNY SHE:300527 Statistics
Total Valuation
SHE:300527 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 5.94 billion.
| Market Cap | 7.32B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300527 has 1.02 billion shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +96.67% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 1.39% |
| Float | 445.29M |
Valuation Ratios
The trailing PE ratio is 519.18.
| PE Ratio | 519.18 |
| Forward PE | n/a |
| PS Ratio | 7.42 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 61.45 |
| P/OCF Ratio | 54.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.62, with an EV/FCF ratio of 49.89.
| EV / Earnings | 421.52 |
| EV / Sales | 5.92 |
| EV / EBITDA | 94.62 |
| EV / EBIT | n/a |
| EV / FCF | 49.89 |
Financial Position
The company has a current ratio of 3.15
| Current Ratio | 3.15 |
| Quick Ratio | 2.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.11 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 934,338 |
| Profits Per Employee | 13,353 |
| Employee Count | 1,056 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHE:300527 has paid 22,225 in taxes.
| Income Tax | 22,225 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has decreased by -13.36% in the last 52 weeks. The beta is 0.48, so SHE:300527's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -13.36% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 6,532,533 |
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 986.66 million and earned 14.10 million in profits. Earnings per share was 0.02.
| Revenue | 986.66M |
| Gross Profit | 232.73M |
| Operating Income | 17.56M |
| Pretax Income | 14.12M |
| Net Income | 14.10M |
| EBITDA | 65.32M |
| EBIT | 17.56M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.38 billion in cash and n/a in debt, with a net cash position of 1.38 billion or 1.35 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | n/a |
| Net Cash | 1.38B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 2.85 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 133.89 million and capital expenditures -14.77 million, giving a free cash flow of 119.13 million.
| Operating Cash Flow | 133.89M |
| Capital Expenditures | -14.77M |
| Depreciation & Amortization | 47.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 119.13M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 23.59%, with operating and profit margins of 1.78% and 1.43%.
| Gross Margin | 23.59% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.43% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 1.78% |
| FCF Margin | 12.07% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.07% |
| Buyback Yield | -3.10% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 0.19% |
| FCF Yield | 1.63% |
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 | 5 |