China
· Delayed Price · Currency is CNY SHE:300627 Statistics
Total Valuation
SHE:300627 has a market cap or net worth of CNY 25.65 billion. The enterprise value is 24.28 billion.
| Market Cap | 25.65B |
| Enterprise Value | 24.28B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300627 has 558.31 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Current Share Class | 558.31M |
| Shares Outstanding | 558.31M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 17.39% |
| Owned by Institutions (%) | 10.92% |
| Float | 426.27M |
Valuation Ratios
The trailing PE ratio is 40.60 and the forward PE ratio is 33.14.
| PE Ratio | 40.60 |
| Forward PE | 33.14 |
| PS Ratio | 7.49 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 36.16 |
| P/OCF Ratio | 33.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.14, with an EV/FCF ratio of 34.23.
| EV / Earnings | 38.96 |
| EV / Sales | 7.09 |
| EV / EBITDA | 36.14 |
| EV / EBIT | 41.95 |
| EV / FCF | 34.23 |
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
In the past 12 months, SHE:300627 has paid 54.76 million in taxes.
| Income Tax | 54.76M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +63.02% in the last 52 weeks. The beta is 0.33, so SHE:300627's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +63.02% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 10,138,256 |
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 0.81.
| 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) | 0.81 |
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 2.48 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 188.44M |
| Net Cash | 1.38B |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 4.80 |
| Working Capital | 2.81B |
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 | 1.27 |
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 1.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.45% |
| Buyback Yield | -1.89% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 2.43% |
| FCF Yield | 2.77% |
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 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 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.61 |
| Piotroski F-Score | 7 |