China
· Delayed Price · Currency is CNY SHE:300627 Statistics
Total Valuation
SHE:300627 has a market cap or net worth of CNY 28.27 billion. The enterprise value is 26.48 billion.
| Market Cap | 28.27B |
| Enterprise Value | 26.48B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300627 has 781.64 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 781.64M |
| Shares Outstanding | 781.64M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 24.35% |
| Owned by Institutions (%) | 14.98% |
| Float | 426.27M |
Valuation Ratios
The trailing PE ratio is 42.54 and the forward PE ratio is 36.84.
| PE Ratio | 42.54 |
| Forward PE | 36.84 |
| PS Ratio | 7.85 |
| PB Ratio | 7.42 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | 31.82 |
| P/OCF Ratio | 30.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.91, with an EV/FCF ratio of 29.81.
| EV / Earnings | 40.21 |
| EV / Sales | 7.36 |
| EV / EBITDA | 36.91 |
| EV / EBIT | 42.31 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.96 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.22 |
| Interest Coverage | 103.96 |
Financial Efficiency
Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 19.48% |
| Return on Assets (ROA) | 7.87% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 15.70% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 321,912 |
| Employee Count | 2,046 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHE:300627 has paid 53.40 million in taxes.
| Income Tax | 53.40M |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has increased by +74.99% in the last 52 weeks. The beta is 0.28, so SHE:300627's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +74.99% |
| 50-Day Moving Average | 34.49 |
| 200-Day Moving Average | 30.43 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 8,704,524 |
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:300627 had revenue of CNY 3.60 billion and earned 658.63 million in profits. Earnings per share was 0.85.
| Revenue | 3.60B |
| Gross Profit | 2.07B |
| Operating Income | 625.88M |
| Pretax Income | 734.86M |
| Net Income | 658.63M |
| EBITDA | 708.43M |
| EBIT | 625.88M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.01 billion in cash and 197.06 million in debt, giving a net cash position of 1.82 billion or 2.32 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 197.06M |
| Net Cash | 1.82B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 4.92 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 921.39 million and capital expenditures -32.93 million, giving a free cash flow of 888.46 million.
| Operating Cash Flow | 921.39M |
| Capital Expenditures | -32.93M |
| Free Cash Flow | 888.46M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 57.58%, with operating and profit margins of 17.38% and 18.29%.
| Gross Margin | 57.58% |
| Operating Margin | 17.38% |
| Pretax Margin | 20.41% |
| Profit Margin | 18.29% |
| EBITDA Margin | 19.68% |
| EBIT Margin | 17.38% |
| FCF Margin | 24.68% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.95% |
| Buyback Yield | -1.97% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.14% |
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 20, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:300627 has an Altman Z-Score of 9.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.74 |
| Piotroski F-Score | 7 |