China · Delayed Price · Currency is CNY SHE:300672 Statistics
Total Valuation
SHE:300672 has a market cap or net worth of CNY 27.23 billion. The enterprise value is 26.41 billion.
| Market Cap | 27.23B |
| Enterprise Value | 26.41B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300672 has 215.97 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 215.97M |
| Shares Outstanding | 215.97M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 11.39% |
| Float | 144.92M |
Valuation Ratios
The trailing PE ratio is 148.42 and the forward PE ratio is 65.10.
| PE Ratio | 148.42 |
| Forward PE | 65.10 |
| PS Ratio | 9.81 |
| PB Ratio | 6.90 |
| P/TBV Ratio | 9.66 |
| P/FCF Ratio | 54.78 |
| P/OCF Ratio | 31.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 218.78, with an EV/FCF ratio of 53.25.
| EV / Earnings | 154.86 |
| EV / Sales | 9.54 |
| EV / EBITDA | 218.78 |
| EV / EBIT | 117.46 |
| EV / FCF | 53.25 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.55 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 1.91 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 12.51% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 217,256 |
| Employee Count | 839 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:300672 has paid 99.81 million in taxes.
| Income Tax | 99.81M |
| Effective Tax Rate | 36.97% |
Stock Price Statistics
The stock price has increased by +42.03% in the last 52 weeks. The beta is 1.57, so SHE:300672's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +42.03% |
| 50-Day Moving Average | 166.18 |
| 200-Day Moving Average | 185.01 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 7,560,689 |
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:300672 had revenue of CNY 2.99 billion and earned 184.45 million in profits. Earnings per share was 0.85.
| Revenue | 2.99B |
| Gross Profit | 1.02B |
| Operating Income | 243.17M |
| Pretax Income | 269.98M |
| Net Income | 184.45M |
| EBITDA | 115.68M |
| EBIT | 243.17M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.85 billion in cash and 1.03 billion in debt, with a net cash position of 827.97 million or 3.83 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.03B |
| Net Cash | 827.97M |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 19.69 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 926.00 million and capital expenditures -389.63 million, giving a free cash flow of 536.37 million.
| Operating Cash Flow | 926.00M |
| Capital Expenditures | -389.63M |
| Depreciation & Amortization | -127.49M |
| Net Borrowing | -1.69B |
| Free Cash Flow | 536.37M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 34.16%, with operating and profit margins of 8.12% and 6.16%.
| Gross Margin | 34.16% |
| Operating Margin | 8.12% |
| Pretax Margin | 9.01% |
| Profit Margin | 6.16% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 8.12% |
| FCF Margin | 17.91% |
Dividends & Yields
SHE:300672 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 0.67% |
| FCF Yield | 1.83% |
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 21, 2019. It was a forward split with a ratio of 1.5937787.
| Last Split Date | Jun 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.5937787 |
Scores
SHE:300672 has an Altman Z-Score of 13.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.39 |
| Piotroski F-Score | 7 |