China · Delayed Price · Currency is CNY SHE:300627 Statistics
Total Valuation
SHE:300627 has a market cap or net worth of CNY 21.42 billion. The enterprise value is 19.40 billion.
| Market Cap | 21.42B |
| Enterprise Value | 19.40B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
SHE:300627 has 793.97 million shares outstanding. The number of shares has increased by 36.12% in one year.
| Current Share Class | 793.97M |
| Shares Outstanding | 793.97M |
| Shares Change (YoY) | +36.12% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 25.27% |
| Owned by Institutions (%) | 13.49% |
| Float | 405.46M |
Valuation Ratios
The trailing PE ratio is 35.20 and the forward PE ratio is 22.36.
| PE Ratio | 35.20 |
| Forward PE | 22.36 |
| PS Ratio | 5.65 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 41.57 |
| P/OCF Ratio | 34.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.27, with an EV/FCF ratio of 37.64.
| EV / Earnings | 28.03 |
| EV / Sales | 5.11 |
| EV / EBITDA | 24.27 |
| EV / EBIT | 27.59 |
| EV / FCF | 37.64 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.21 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.30 |
| Interest Coverage | 122.95 |
Financial Efficiency
Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 23.62%.
| Return on Equity (ROE) | 16.56% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 23.62% |
| Return on Capital Employed (ROCE) | 15.45% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 296,661 |
| Employee Count | 2,333 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, SHE:300627 has paid 97.04 million in taxes.
| Income Tax | 97.04M |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.17, so SHE:300627's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 28.05 |
| 200-Day Moving Average | 32.47 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 9,394,170 |
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 3.79 billion and earned 692.11 million in profits. Earnings per share was 0.77.
| Revenue | 3.79B |
| Gross Profit | 2.33B |
| Operating Income | 703.15M |
| Pretax Income | 775.51M |
| Net Income | 692.11M |
| EBITDA | 793.98M |
| EBIT | 703.15M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 2.19 billion in cash and 153.63 million in debt, with a net cash position of 2.04 billion or 2.57 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 153.63M |
| Net Cash | 2.04B |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 5.51 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 616.83 million and capital expenditures -101.48 million, giving a free cash flow of 515.35 million.
| Operating Cash Flow | 616.83M |
| Capital Expenditures | -101.48M |
| Depreciation & Amortization | 90.83M |
| Net Borrowing | -55.02M |
| Free Cash Flow | 515.35M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 61.51%, with operating and profit margins of 18.53% and 18.24%.
| Gross Margin | 61.51% |
| Operating Margin | 18.53% |
| Pretax Margin | 20.44% |
| Profit Margin | 18.24% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 18.53% |
| FCF Margin | 13.58% |
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 | 57.67% |
| Buyback Yield | -36.12% |
| Shareholder Yield | -34.56% |
| Earnings Yield | 3.23% |
| FCF Yield | 2.41% |
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 52.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41.06 |
| Price Target Difference | 52.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.71% |
| 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 11.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.95 |
| Piotroski F-Score | 6 |