China · Delayed Price · Currency is CNY SHE:300627 Statistics
Total Valuation
SHE:300627 has a market cap or net worth of CNY 22.90 billion. The enterprise value is 21.40 billion.
| Market Cap | 22.90B |
| Enterprise Value | 21.40B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300627 has 792.52 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 792.52M |
| Shares Outstanding | 792.52M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 25.27% |
| Owned by Institutions (%) | 14.82% |
| Float | 424.28M |
Valuation Ratios
The trailing PE ratio is 34.11 and the forward PE ratio is 24.95.
| PE Ratio | 34.11 |
| Forward PE | 24.95 |
| PS Ratio | 6.16 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 37.90 |
| P/OCF Ratio | 32.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.86, with an EV/FCF ratio of 35.41.
| EV / Earnings | 32.03 |
| EV / Sales | 5.76 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 30.41 |
| EV / FCF | 35.41 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.25 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.22 |
| Interest Coverage | 137.41 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 26.10%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 26.10% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 286,357 |
| Employee Count | 2,333 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, SHE:300627 has paid 98.12 million in taxes.
| Income Tax | 98.12M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.21, so SHE:300627's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 29.71 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (20 Days) | 12,028,751 |
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 3.72 billion and earned 668.07 million in profits. Earnings per share was 0.85.
| Revenue | 3.72B |
| Gross Profit | 2.26B |
| Operating Income | 703.78M |
| Pretax Income | 761.79M |
| Net Income | 668.07M |
| EBITDA | 790.65M |
| EBIT | 703.78M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.65 billion in cash and 134.96 million in debt, with a net cash position of 1.52 billion or 1.92 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 134.96M |
| Net Cash | 1.52B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 5.55 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 702.57 million and capital expenditures -98.31 million, giving a free cash flow of 604.26 million.
| Operating Cash Flow | 702.57M |
| Capital Expenditures | -98.31M |
| Depreciation & Amortization | 86.87M |
| Net Borrowing | -70.93M |
| Free Cash Flow | 604.26M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 60.78%, with operating and profit margins of 18.93% and 17.97%.
| Gross Margin | 60.78% |
| Operating Margin | 18.93% |
| Pretax Margin | 20.49% |
| Profit Margin | 17.97% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 18.93% |
| FCF Margin | 16.26% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.35% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 2.92% |
| FCF Yield | 2.64% |
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 40.08, which is 44.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 40.08 |
| Price Target Difference | 44.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 25.33% |
| 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 11.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.91 |
| Piotroski F-Score | 6 |