SHE:300627 Statistics

Total Valuation

SHE:300627 has a market cap or net worth of CNY 23.84 billion. The enterprise value is 22.46 billion.

Market Cap	23.84B
Enterprise Value	22.46B

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 1.88% in one year.

Current Share Class	549.46M
Shares Outstanding	549.46M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	24.74%
Owned by Institutions (%)	15.54%
Float	294.19M

Valuation Ratios

The trailing PE ratio is 38.34 and the forward PE ratio is 31.31.

PE Ratio	38.34
Forward PE	31.31
PS Ratio	6.96
PB Ratio	6.43
P/TBV Ratio	6.79
P/FCF Ratio	33.60
P/OCF Ratio	31.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.44, with an EV/FCF ratio of 31.67.

EV / Earnings	36.05
EV / Sales	6.56
EV / EBITDA	33.44
EV / EBIT	38.82
EV / FCF	31.67

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.05.

Current Ratio	3.46
Quick Ratio	2.48
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.27
Interest Coverage	85.52

Financial Efficiency

Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	18.29%
Return on Assets (ROA)	7.74%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	14.83%
Revenue Per Employee	1.67M
Profits Per Employee	304,538
Employee Count	2,046
Asset Turnover	0.73
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.89% in the last 52 weeks. The beta is 0.30, so SHE:300627's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+42.89%
50-Day Moving Average	41.26
200-Day Moving Average	37.08
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	6,080,395

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 3.42 billion and earned 623.08 million in profits. Earnings per share was 1.13.

Revenue	3.42B
Gross Profit	1.97B
Operating Income	578.73M
Pretax Income	684.78M
Net Income	623.08M
EBITDA	665.00M
EBIT	578.73M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 188.44 million in debt, giving a net cash position of 1.38 billion or 2.52 per share.

Cash & Cash Equivalents	1.57B
Total Debt	188.44M
Net Cash	1.38B
Net Cash Per Share	2.52
Equity (Book Value)	3.71B
Book Value Per Share	6.72
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 759.73 million and capital expenditures -50.37 million, giving a free cash flow of 709.36 million.

Operating Cash Flow	759.73M
Capital Expenditures	-50.37M
Free Cash Flow	709.36M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 57.67%, with operating and profit margins of 16.91% and 18.20%.

Gross Margin	57.67%
Operating Margin	16.91%
Pretax Margin	20.00%
Profit Margin	18.20%
EBITDA Margin	19.43%
EBIT Margin	16.91%
FCF Margin	20.72%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.50
Dividend Yield	1.16%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	1
Payout Ratio	32.45%
Buyback Yield	-1.88%
Shareholder Yield	-0.72%
Earnings Yield	2.61%
FCF Yield	2.98%

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 10.61.

Altman Z-Score	10.61
Piotroski F-Score	n/a