China · Delayed Price · Currency is CNY SHE:300727 Statistics
Total Valuation
SHE:300727 has a market cap or net worth of CNY 4.21 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.21B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHE:300727 has 180.14 million shares outstanding. The number of shares has increased by 6.76% in one year.
| Current Share Class | 180.14M |
| Shares Outstanding | 180.14M |
| Shares Change (YoY) | +6.76% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 3.36% |
| Float | 80.99M |
Valuation Ratios
The trailing PE ratio is 69.42 and the forward PE ratio is 44.53.
| PE Ratio | 69.42 |
| Forward PE | 44.53 |
| PS Ratio | 2.63 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 108.64 |
| P/OCF Ratio | 34.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 98.09.
| EV / Earnings | 57.18 |
| EV / Sales | 2.37 |
| EV / EBITDA | 29.09 |
| EV / EBIT | 42.93 |
| EV / FCF | 98.09 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.02 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 8.27 |
| Interest Coverage | 116.12 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 94,059 |
| Employee Count | 710 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, SHE:300727 has paid 12.84 million in taxes.
| Income Tax | 12.84M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has decreased by -33.80% in the last 52 weeks. The beta is 0.80, so SHE:300727's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -33.80% |
| 50-Day Moving Average | 29.04 |
| 200-Day Moving Average | 32.17 |
| Relative Strength Index (RSI) | 38.39 |
| Average Volume (20 Days) | 3,065,276 |
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 1.61 billion and earned 66.78 million in profits. Earnings per share was 0.34.
| Revenue | 1.61B |
| Gross Profit | 374.64M |
| Operating Income | 88.95M |
| Pretax Income | 79.60M |
| Net Income | 66.78M |
| EBITDA | 130.38M |
| EBIT | 88.95M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 733.00 million in cash and 321.92 million in debt, with a net cash position of 411.09 million or 2.28 per share.
| Cash & Cash Equivalents | 733.00M |
| Total Debt | 321.92M |
| Net Cash | 411.09M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 7.86 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 124.11 million and capital expenditures -85.17 million, giving a free cash flow of 38.93 million.
| Operating Cash Flow | 124.11M |
| Capital Expenditures | -85.17M |
| Depreciation & Amortization | 41.42M |
| Net Borrowing | -861,863 |
| Free Cash Flow | 38.93M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 23.30%, with operating and profit margins of 5.53% and 4.15%.
| Gross Margin | 23.30% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.95% |
| Profit Margin | 4.15% |
| EBITDA Margin | 8.11% |
| EBIT Margin | 5.53% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.92% |
| FCF Payout Ratio | 138.81% |
| Buyback Yield | -6.76% |
| Shareholder Yield | -5.48% |
| Earnings Yield | 1.44% |
| FCF Yield | 0.92% |
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:300727 is 38.80, which is 66.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 38.80 |
| Price Target Difference | 66.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.70% |
| EPS Growth Forecast (3Y) | n/a |
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 5.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 6 |