SHE:300627 Statistics

Total Valuation

SHE:300627 has a market cap or net worth of CNY 22.32 billion. The enterprise value is 20.51 billion.

Market Cap	22.32B
Enterprise Value	20.51B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

SHE:300627 has 549.46 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	549.46M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	24.74%
Owned by Institutions (%)	15.54%
Float	294.19M

Valuation Ratios

The trailing PE ratio is 38.15 and the forward PE ratio is 29.44.

PE Ratio	38.15
Forward PE	29.44
PS Ratio	6.87
PB Ratio	6.34
P/TBV Ratio	6.70
P/FCF Ratio	37.46
P/OCF Ratio	33.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.43, with an EV/FCF ratio of 34.42.

EV / Earnings	35.16
EV / Sales	6.31
EV / EBITDA	31.43
EV / EBIT	36.87
EV / FCF	34.42

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.06.

Current Ratio	2.79
Quick Ratio	2.31
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	0.37
Interest Coverage	78.42

Financial Efficiency

Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	17.76%
Return on Assets (ROA)	7.29%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	14.99%
Revenue Per Employee	1.59M
Profits Per Employee	285,143
Employee Count	1,844
Asset Turnover	0.68
Inventory Turnover	2.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.93% in the last 52 weeks. The beta is 0.38, so SHE:300627's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+43.93%
50-Day Moving Average	41.47
200-Day Moving Average	36.32
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	6,400,837

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:300627 had revenue of CNY 3.25 billion and earned 583.40 million in profits. Earnings per share was 1.07.

Revenue	3.25B
Gross Profit	1.88B
Operating Income	556.33M
Pretax Income	632.02M
Net Income	583.40M
EBITDA	645.97M
EBIT	556.33M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 2.04 billion in cash and 220.12 million in debt, giving a net cash position of 1.82 billion or 3.31 per share.

Cash & Cash Equivalents	2.04B
Total Debt	220.12M
Net Cash	1.82B
Net Cash Per Share	3.31
Equity (Book Value)	3.52B
Book Value Per Share	6.40
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 659.06 million and capital expenditures -63.13 million, giving a free cash flow of 595.92 million.

Operating Cash Flow	659.06M
Capital Expenditures	-63.13M
Free Cash Flow	595.92M
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 57.72%, with operating and profit margins of 17.11% and 17.95%.

Gross Margin	57.72%
Operating Margin	17.11%
Pretax Margin	19.44%
Profit Margin	17.95%
EBITDA Margin	19.87%
EBIT Margin	17.11%
FCF Margin	18.33%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.50
Dividend Yield	1.22%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	1
Payout Ratio	34.80%
Buyback Yield	-1.60%
Shareholder Yield	-0.37%
Earnings Yield	2.61%
FCF Yield	2.67%

Dividend Details

Stock Splits

The last stock split was on June 2, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 2, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300627 has an Altman Z-Score of 8.32.

Altman Z-Score	8.32
Piotroski F-Score	n/a