China · Delayed Price · Currency is CNY SHE:300927 Statistics
Total Valuation
SHE:300927 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.83B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:300927 has 144.36 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 144.36M |
| Shares Outstanding | 144.36M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 1.59% |
| Float | 63.90M |
Valuation Ratios
The trailing PE ratio is 49.79.
| PE Ratio | 49.79 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.74 |
| EV / Sales | 2.18 |
| EV / EBITDA | 26.42 |
| EV / EBIT | 42.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.72 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | -6.59 |
| Interest Coverage | 32.77 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 220,346 |
| Employee Count | 357 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, SHE:300927 has paid 12.48 million in taxes.
| Income Tax | 12.48M |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.67, so SHE:300927's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -6.70% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 76.97 |
| Average Volume (20 Days) | 5,656,534 |
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 1.76 billion and earned 78.66 million in profits. Earnings per share was 0.54.
| Revenue | 1.76B |
| Gross Profit | 178.59M |
| Operating Income | 90.83M |
| Pretax Income | 91.15M |
| Net Income | 78.66M |
| EBITDA | 144.65M |
| EBIT | 90.83M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 515.60 million in cash and 450.79 million in debt, with a net cash position of 64.81 million or 0.45 per share.
| Cash & Cash Equivalents | 515.60M |
| Total Debt | 450.79M |
| Net Cash | 64.81M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 7.07 |
| Working Capital | 473.35M |
Cash Flow
In the last 12 months, operating cash flow was 100.41 million and capital expenditures -168.85 million, giving a free cash flow of -68.44 million.
| Operating Cash Flow | 100.41M |
| Capital Expenditures | -168.85M |
| Depreciation & Amortization | 53.82M |
| Net Borrowing | 53.20M |
| Free Cash Flow | -68.44M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 10.14%, with operating and profit margins of 5.16% and 4.47%.
| Gross Margin | 10.14% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.18% |
| Profit Margin | 4.47% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.35% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.02% |
| FCF Yield | -1.76% |
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 | 7 |