China · Delayed Price · Currency is CNY SHE:300727 Statistics
Total Valuation
SHE:300727 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 6.39 billion.
| Market Cap | 6.76B |
| Enterprise Value | 6.39B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:300727 has 180.14 million shares outstanding. The number of shares has increased by 34.97% in one year.
| Current Share Class | 180.14M |
| Shares Outstanding | 180.14M |
| Shares Change (YoY) | +34.97% |
| Shares Change (QoQ) | +66.69% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 0.75% |
| Float | 79.12M |
Valuation Ratios
The trailing PE ratio is 57.61 and the forward PE ratio is 46.45.
| PE Ratio | 57.61 |
| Forward PE | 46.45 |
| PS Ratio | 4.96 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.88, with an EV/FCF ratio of -225.92.
| EV / Earnings | 52.53 |
| EV / Sales | 4.69 |
| EV / EBITDA | 36.88 |
| EV / EBIT | 46.14 |
| EV / FCF | -225.92 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.58 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.08 |
| Interest Coverage | 22.15 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.53% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 180,466 |
| Employee Count | 674 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, SHE:300727 has paid 22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +56.47% in the last 52 weeks. The beta is 0.40, so SHE:300727's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +56.47% |
| 50-Day Moving Average | 35.37 |
| 200-Day Moving Average | 32.99 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 4,688,273 |
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:300727 had revenue of CNY 1.36 billion and earned 121.63 million in profits. Earnings per share was 0.65.
| Revenue | 1.36B |
| Gross Profit | 363.11M |
| Operating Income | 138.50M |
| Pretax Income | 144.42M |
| Net Income | 121.63M |
| EBITDA | 172.41M |
| EBIT | 138.50M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 370.97 million in cash and 2.28 million in debt, with a net cash position of 368.69 million or 2.05 per share.
| Cash & Cash Equivalents | 370.97M |
| Total Debt | 2.28M |
| Net Cash | 368.69M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 7.21 |
| Working Capital | 693.32M |
Cash Flow
In the last 12 months, operating cash flow was 48.67 million and capital expenditures -76.95 million, giving a free cash flow of -28.28 million.
| Operating Cash Flow | 48.67M |
| Capital Expenditures | -76.95M |
| Free Cash Flow | -28.28M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 26.64%, with operating and profit margins of 10.16% and 8.92%.
| Gross Margin | 26.64% |
| Operating Margin | 10.16% |
| Pretax Margin | 10.60% |
| Profit Margin | 8.92% |
| EBITDA Margin | 12.65% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 95.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.66% |
| Buyback Yield | -34.97% |
| Shareholder Yield | -34.35% |
| Earnings Yield | 1.80% |
| FCF Yield | -0.42% |
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 May 19, 2025. It was a forward split with a ratio of 1.3.
| Last Split Date | May 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300727 has an Altman Z-Score of 8.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.43 |
| Piotroski F-Score | 6 |