China · Delayed Price · Currency is CNY SHE:300727 Statistics
Total Valuation
SHE:300727 has a market cap or net worth of CNY 7.04 billion. The enterprise value is 6.73 billion.
| Market Cap | 7.04B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHE:300727 has 179.87 million shares outstanding. The number of shares has decreased by -7.17% in one year.
| Current Share Class | 179.87M |
| Shares Outstanding | 179.87M |
| Shares Change (YoY) | -7.17% |
| Shares Change (QoQ) | -38.18% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | 3.34% |
| Float | 79.01M |
Valuation Ratios
The trailing PE ratio is 54.08 and the forward PE ratio is 48.47.
| PE Ratio | 54.08 |
| Forward PE | 48.47 |
| PS Ratio | 5.20 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 119.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.76, with an EV/FCF ratio of -1,376.50.
| EV / Earnings | 59.88 |
| EV / Sales | 4.97 |
| EV / EBITDA | 41.76 |
| EV / EBIT | 53.35 |
| EV / FCF | -1,376.50 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.62 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.46 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 6.47%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 6.47% |
| Return on Capital Employed (ROCE) | 9.87% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 166,651 |
| Employee Count | 674 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, SHE:300727 has paid 21.27 million in taxes.
| Income Tax | 21.27M |
| Effective Tax Rate | 15.92% |
Stock Price Statistics
The stock price has increased by +137.21% in the last 52 weeks. The beta is 0.90, so SHE:300727's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +137.21% |
| 50-Day Moving Average | 31.43 |
| 200-Day Moving Average | 27.67 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 15,731,386 |
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 1.35 billion and earned 112.32 million in profits. Earnings per share was 0.72.
| Revenue | 1.35B |
| Gross Profit | 349.99M |
| Operating Income | 126.08M |
| Pretax Income | 133.59M |
| Net Income | 112.32M |
| EBITDA | 160.15M |
| EBIT | 126.08M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 317.62 million in cash and 2.26 million in debt, giving a net cash position of 315.36 million or 1.75 per share.
| Cash & Cash Equivalents | 317.62M |
| Total Debt | 2.26M |
| Net Cash | 315.36M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 7.00 |
| Working Capital | 673.43M |
Cash Flow
In the last 12 months, operating cash flow was 58.86 million and capital expenditures -63.74 million, giving a free cash flow of -4.89 million.
| Operating Cash Flow | 58.86M |
| Capital Expenditures | -63.74M |
| Free Cash Flow | -4.89M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 25.83%, with operating and profit margins of 9.31% and 8.29%.
| Gross Margin | 25.83% |
| Operating Margin | 9.31% |
| Pretax Margin | 9.86% |
| Profit Margin | 8.29% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 95.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.61% |
| Buyback Yield | 7.17% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 1.60% |
| FCF Yield | -0.07% |
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 7.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 5 |