China · Delayed Price · Currency is CNY SHE:300927 Statistics
Total Valuation
SHE:300927 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.33 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.33B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300927 has 144.36 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 144.36M |
| Shares Outstanding | 144.36M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 0.31% |
| Float | 52.93M |
Valuation Ratios
The trailing PE ratio is 140.28.
| PE Ratio | 140.28 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 1,416.47 |
| P/OCF Ratio | 22.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.36, with an EV/FCF ratio of 1,385.93.
| EV / Earnings | 137.05 |
| EV / Sales | 2.72 |
| EV / EBITDA | 41.36 |
| EV / EBIT | 119.79 |
| EV / FCF | 1,385.93 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.96 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 149.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 4.25M |
| Profits Per Employee | 84,432 |
| Employee Count | 374 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, SHE:300927 has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 6.41% |
Stock Price Statistics
The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.77, so SHE:300927's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +22.77% |
| 50-Day Moving Average | 31.52 |
| 200-Day Moving Average | 28.29 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 8,626,485 |
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 1.59 billion and earned 31.58 million in profits. Earnings per share was 0.22.
| Revenue | 1.59B |
| Gross Profit | 117.92M |
| Operating Income | 36.13M |
| Pretax Income | 33.74M |
| Net Income | 31.58M |
| EBITDA | 104.15M |
| EBIT | 36.13M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 562.78 million in cash and 467.40 million in debt, with a net cash position of 95.37 million or 0.66 per share.
| Cash & Cash Equivalents | 562.78M |
| Total Debt | 467.40M |
| Net Cash | 95.37M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 984.24M |
| Book Value Per Share | 6.82 |
| Working Capital | 535.23M |
Cash Flow
In the last 12 months, operating cash flow was 193.43 million and capital expenditures -190.31 million, giving a free cash flow of 3.12 million.
| Operating Cash Flow | 193.43M |
| Capital Expenditures | -190.31M |
| Depreciation & Amortization | 68.03M |
| Net Borrowing | 97.69M |
| Free Cash Flow | 3.12M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 7.42%, with operating and profit margins of 2.27% and 1.99%.
| Gross Margin | 7.42% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.99% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 2.27% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -37.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.55% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 0.71% |
| 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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |