China · Delayed Price · Currency is CNY SHE:300927 Statistics
Total Valuation
SHE:300927 has a market cap or net worth of CNY 4.89 billion. The enterprise value is 4.86 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300927 has 144.36 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 144.36M |
| Shares Outstanding | 144.36M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 1.00% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 17.99.
| PE Ratio | 17.99 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.81, with an EV/FCF ratio of -29.19.
| EV / Earnings | 17.88 |
| EV / Sales | 3.81 |
| EV / EBITDA | 94.81 |
| EV / EBIT | 231.69 |
| EV / FCF | -29.19 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.10 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | -2.35 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 32.69% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 3.41M |
| Profits Per Employee | 727,159 |
| Employee Count | 374 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, SHE:300927 has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 2.47% |
Stock Price Statistics
The stock price has increased by +98.83% in the last 52 weeks. The beta is 0.34, so SHE:300927's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +98.83% |
| 50-Day Moving Average | 25.28 |
| 200-Day Moving Average | 27.57 |
| Relative Strength Index (RSI) | 82.71 |
| Average Volume (20 Days) | 8,265,406 |
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:300927 had revenue of CNY 1.28 billion and earned 271.96 million in profits. Earnings per share was 1.88.
| Revenue | 1.28B |
| Gross Profit | 94.45M |
| Operating Income | 20.99M |
| Pretax Income | 278.84M |
| Net Income | 271.96M |
| EBITDA | 51.29M |
| EBIT | 20.99M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 421.64 million in cash and 390.75 million in debt, with a net cash position of 30.89 million or 0.21 per share.
| Cash & Cash Equivalents | 421.64M |
| Total Debt | 390.75M |
| Net Cash | 30.89M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 962.86M |
| Book Value Per Share | 6.67 |
| Working Capital | 482.50M |
Cash Flow
In the last 12 months, operating cash flow was 105.58 million and capital expenditures -272.16 million, giving a free cash flow of -166.58 million.
| Operating Cash Flow | 105.58M |
| Capital Expenditures | -272.16M |
| Free Cash Flow | -166.58M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 7.40%, with operating and profit margins of 1.65% and 21.32%.
| Gross Margin | 7.40% |
| Operating Margin | 1.65% |
| Pretax Margin | 21.85% |
| Profit Margin | 21.32% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -37.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.23% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 5.56% |
| FCF Yield | -3.40% |
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 16, 2022. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300927 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |