China · Delayed Price · Currency is CNY SHE:300627 Statistics
Total Valuation
SHE:300627 has a market cap or net worth of CNY 16.78 billion. The enterprise value is 15.20 billion.
| Market Cap | 16.78B |
| Enterprise Value | 15.20B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300627 has 793.97 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 793.97M |
| Shares Outstanding | 793.97M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 24.81% |
| Owned by Institutions (%) | 12.17% |
| Float | 409.18M |
Valuation Ratios
The trailing PE ratio is 29.97 and the forward PE ratio is 17.26.
| PE Ratio | 29.97 |
| Forward PE | 17.26 |
| PS Ratio | 4.66 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 27.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 29.68.
| EV / Earnings | 26.90 |
| EV / Sales | 4.22 |
| EV / EBITDA | 21.13 |
| EV / EBIT | 23.94 |
| EV / FCF | 29.68 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.57 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.29 |
| Interest Coverage | 165.59 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 20.75% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 240,706 |
| Employee Count | 2,333 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, SHE:300627 has paid 90.15 million in taxes.
| Income Tax | 90.15M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has decreased by -35.10% in the last 52 weeks. The beta is 0.16, so SHE:300627's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -35.10% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 23.74 |
| Average Volume (20 Days) | 8,003,683 |
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 3.58 billion and earned 561.57 million in profits. Earnings per share was 0.71.
| Revenue | 3.58B |
| Gross Profit | 2.15B |
| Operating Income | 630.99M |
| Pretax Income | 629.25M |
| Net Income | 561.57M |
| EBITDA | 708.94M |
| EBIT | 630.99M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 1.74 billion in cash and 146.90 million in debt, with a net cash position of 1.59 billion or 2.01 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 146.90M |
| Net Cash | 1.59B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 5.60 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 601.77 million and capital expenditures -92.71 million, giving a free cash flow of 509.05 million.
| Operating Cash Flow | 601.77M |
| Capital Expenditures | -92.71M |
| Depreciation & Amortization | 77.95M |
| Net Borrowing | -42.87M |
| Free Cash Flow | 509.05M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 60.03%, with operating and profit margins of 17.60% and 15.67%.
| Gross Margin | 60.03% |
| Operating Margin | 17.60% |
| Pretax Margin | 17.56% |
| Profit Margin | 15.67% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 17.60% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.03% |
| FCF Payout Ratio | 69.33% |
| Buyback Yield | -2.55% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 3.34% |
| FCF Yield | 3.05% |
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 |
Analyst Forecast
The average price target for SHE:300627 is 41.06, which is 94.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.06 |
| Price Target Difference | 94.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 19.33% |
| EPS Growth Forecast (3Y) | 36.04% |
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 12.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.63 |
| Piotroski F-Score | 6 |