China · Delayed Price · Currency is CNY SHE:300727 Statistics
Total Valuation
SHE:300727 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 5.92 billion.
| Market Cap | 6.27B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300727 has 180.14 million shares outstanding. The number of shares has increased by 28.19% in one year.
| Current Share Class | 180.14M |
| Shares Outstanding | 180.14M |
| Shares Change (YoY) | +28.19% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 13.24% |
| Owned by Institutions (%) | 4.07% |
| Float | 81.16M |
Valuation Ratios
The trailing PE ratio is 67.04.
| PE Ratio | 67.04 |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 84.86 |
| P/OCF Ratio | 39.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of 80.16.
| EV / Earnings | 57.69 |
| EV / Sales | 3.83 |
| EV / EBITDA | 36.23 |
| EV / EBIT | 49.65 |
| EV / FCF | 80.16 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,483.84 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 144,500 |
| Employee Count | 710 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, SHE:300727 has paid 17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has decreased by -14.75% in the last 52 weeks. The beta is 0.73, so SHE:300727's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | 33.12 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 5,682,249 |
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 1.55 billion and earned 102.60 million in profits. Earnings per share was 0.52.
| Revenue | 1.55B |
| Gross Profit | 390.73M |
| Operating Income | 119.22M |
| Pretax Income | 119.76M |
| Net Income | 102.60M |
| EBITDA | 162.42M |
| EBIT | 119.22M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 348.67 million in cash and 1.77 million in debt, with a net cash position of 346.91 million or 1.93 per share.
| Cash & Cash Equivalents | 348.67M |
| Total Debt | 1.77M |
| Net Cash | 346.91M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 7.51 |
| Working Capital | 716.03M |
Cash Flow
In the last 12 months, operating cash flow was 160.21 million and capital expenditures -86.37 million, giving a free cash flow of 73.83 million.
| Operating Cash Flow | 160.21M |
| Capital Expenditures | -86.37M |
| Depreciation & Amortization | 43.20M |
| Net Borrowing | -783,631 |
| Free Cash Flow | 73.83M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 25.28%, with operating and profit margins of 7.71% and 6.64%.
| Gross Margin | 25.28% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.64% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 7.71% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.68% |
| FCF Payout Ratio | 73.19% |
| Buyback Yield | -28.19% |
| Shareholder Yield | -27.32% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.18% |
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 9.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 5 |