China · Delayed Price · Currency is CNY SHE:300927 Statistics
Total Valuation
SHE:300927 has a market cap or net worth of CNY 3.07 billion. The enterprise value is 2.94 billion.
| Market Cap | 3.07B |
| Enterprise Value | 2.94B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
SHE:300927 has 144.36 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 144.36M |
| Shares Outstanding | 144.36M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 2.46% |
| Float | 56.64M |
Valuation Ratios
The trailing PE ratio is 35.38.
| PE Ratio | 35.38 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 50.86 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 48.66.
| EV / Earnings | 34.07 |
| EV / Sales | 1.53 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 27.86 |
| EV / FCF | 48.66 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.70 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 7.41 |
| Interest Coverage | 120.04 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 5.41M |
| Profits Per Employee | 243,238 |
| Employee Count | 357 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 9.00 |
Taxes
In the past 12 months, SHE:300927 has paid 16.92 million in taxes.
| Income Tax | 16.92M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -30.79% in the last 52 weeks. The beta is 0.89, so SHE:300927's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -30.79% |
| 50-Day Moving Average | 25.87 |
| 200-Day Moving Average | 27.05 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 3,729,128 |
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 1.93 billion and earned 86.84 million in profits. Earnings per share was 0.60.
| Revenue | 1.93B |
| Gross Profit | 205.38M |
| Operating Income | 106.19M |
| Pretax Income | 103.76M |
| Net Income | 86.84M |
| EBITDA | 184.34M |
| EBIT | 106.19M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 584.56 million in cash and 450.79 million in debt, with a net cash position of 133.76 million or 0.93 per share.
| Cash & Cash Equivalents | 584.56M |
| Total Debt | 450.79M |
| Net Cash | 133.76M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 7.19 |
| Working Capital | 484.80M |
Cash Flow
In the last 12 months, operating cash flow was 201.85 million and capital expenditures -141.05 million, giving a free cash flow of 60.80 million.
| Operating Cash Flow | 201.85M |
| Capital Expenditures | -141.05M |
| Depreciation & Amortization | 78.15M |
| Net Borrowing | 59.92M |
| Free Cash Flow | 60.80M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 10.64%, with operating and profit margins of 5.50% and 4.50%.
| Gross Margin | 10.64% |
| Operating Margin | 5.50% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.50% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 5.50% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.21% |
| FCF Payout Ratio | 17.81% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.83% |
| FCF Yield | 1.97% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |