SHE:300277 Statistics

Total Valuation

SHE:300277 has a market cap or net worth of CNY 8.27 billion. The enterprise value is 8.03 billion.

Market Cap	8.27B
Enterprise Value	8.03B

Important Dates

The next confirmed earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHE:300277 has 341.70 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	341.70M
Shares Outstanding	341.70M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	17.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 932.91.

PE Ratio	932.91
Forward PE	n/a
PS Ratio	37.28
PB Ratio	16.21
P/TBV Ratio	16.91
P/FCF Ratio	168.03
P/OCF Ratio	166.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	905.35
EV / Sales	36.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	163.07

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.00.

Current Ratio	2.39
Quick Ratio	1.54
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.04
Interest Coverage	205.97

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	9.38%
Revenue Per Employee	1.66M
Profits Per Employee	66,175
Employee Count	134
Asset Turnover	0.32
Inventory Turnover	1.37

Taxes

In the past 12 months, SHE:300277 has paid 3.95 million in taxes.

Income Tax	3.95M
Effective Tax Rate	18.13%

Stock Price Statistics

The stock price has increased by +86.16% in the last 52 weeks. The beta is 0.93, so SHE:300277's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+86.16%
50-Day Moving Average	17.12
200-Day Moving Average	14.23
Relative Strength Index (RSI)	61.59
Average Volume (20 Days)	65,442,200

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:300277 had revenue of CNY 221.88 million and earned 8.87 million in profits. Earnings per share was 0.03.

Revenue	221.88M
Gross Profit	54.32M
Operating Income	9.01M
Pretax Income	21.80M
Net Income	8.87M
EBITDA	10.70M
EBIT	9.01M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 267.17 million in cash and 1.75 million in debt, giving a net cash position of 265.42 million or 0.78 per share.

Cash & Cash Equivalents	267.17M
Total Debt	1.75M
Net Cash	265.42M
Net Cash Per Share	0.78
Equity (Book Value)	510.38M
Book Value Per Share	1.43
Working Capital	262.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.73 million and capital expenditures -493,768, giving a free cash flow of 49.23 million.

Operating Cash Flow	49.73M
Capital Expenditures	-493,768
Free Cash Flow	49.23M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 24.48%, with operating and profit margins of 4.06% and 4.00%.

Gross Margin	24.48%
Operating Margin	4.06%
Pretax Margin	9.82%
Profit Margin	4.00%
EBITDA Margin	4.82%
EBIT Margin	4.06%
FCF Margin	22.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.02
Dividend Yield	0.08%
Dividend Growth (YoY)	1.99%
Years of Dividend Growth	1
Payout Ratio	75.56%
Buyback Yield	-0.03%
Shareholder Yield	0.05%
Earnings Yield	0.11%
FCF Yield	0.60%

Dividend Details

Stock Splits

The last stock split was on June 11, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Jun 11, 2025
Split Type	Forward
Split Ratio	1.02

Scores

SHE:300277 has an Altman Z-Score of 14.45 and a Piotroski F-Score of 5.

Altman Z-Score	14.45
Piotroski F-Score	5