China · Delayed Price · Currency is CNY SHE:300627 Statistics
Total Valuation
SHE:300627 has a market cap or net worth of CNY 24.97 billion. The enterprise value is 23.83 billion.
| Market Cap | 24.97B |
| Enterprise Value | 23.83B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300627 has 785.21 million shares outstanding. The number of shares has increased by 29.24% in one year.
| Current Share Class | 785.21M |
| Shares Outstanding | 785.21M |
| Shares Change (YoY) | +29.24% |
| Shares Change (QoQ) | -85.83% |
| Owned by Insiders (%) | 24.24% |
| Owned by Institutions (%) | 15.55% |
| Float | 430.63M |
Valuation Ratios
The trailing PE ratio is 36.00 and the forward PE ratio is 27.53.
| PE Ratio | 36.00 |
| Forward PE | 27.53 |
| PS Ratio | 6.93 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 35.64 |
| P/OCF Ratio | 32.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.38, with an EV/FCF ratio of 34.01.
| EV / Earnings | 34.72 |
| EV / Sales | 6.62 |
| EV / EBITDA | 31.38 |
| EV / EBIT | 35.40 |
| EV / FCF | 34.01 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.73 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.27 |
| Interest Coverage | 114.42 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 15.99% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 335,443 |
| Employee Count | 2,046 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHE:300627 has paid 55.22 million in taxes.
| Income Tax | 55.22M |
| Effective Tax Rate | 7.19% |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks. The beta is 0.22, so SHE:300627's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 35.00 |
| 200-Day Moving Average | 32.27 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 12,211,873 |
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 3.60 billion and earned 686.32 million in profits. Earnings per share was 0.88.
| Revenue | 3.60B |
| Gross Profit | 2.12B |
| Operating Income | 673.11M |
| Pretax Income | 768.05M |
| Net Income | 686.32M |
| EBITDA | 752.65M |
| EBIT | 673.11M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.36 billion in cash and 187.55 million in debt, giving a net cash position of 1.17 billion or 1.49 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 187.55M |
| Net Cash | 1.17B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 5.07 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 761.52 million and capital expenditures -60.84 million, giving a free cash flow of 700.68 million.
| Operating Cash Flow | 761.52M |
| Capital Expenditures | -60.84M |
| Free Cash Flow | 700.68M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 58.76%, with operating and profit margins of 18.69% and 19.06%.
| Gross Margin | 58.76% |
| Operating Margin | 18.69% |
| Pretax Margin | 21.32% |
| Profit Margin | 19.06% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 18.69% |
| FCF Margin | 19.45% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.05% |
| Buyback Yield | -29.24% |
| Shareholder Yield | -28.13% |
| Earnings Yield | 2.75% |
| FCF Yield | 2.81% |
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 20, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300627 has an Altman Z-Score of 13.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 13.07 |
| Piotroski F-Score | 8 |