SHE:300277 Statistics

Total Valuation

SHE:300277 has a market cap or net worth of CNY 27.24 billion. The enterprise value is 25.53 billion.

Market Cap	27.24B
Enterprise Value	25.53B

Important Dates

The last earnings date was Monday, April 27, 2026.

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

Share Statistics

SHE:300277 has 1.52 billion shares outstanding. The number of shares has decreased by -21.29% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	-21.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.33%
Float	803.36M

Valuation Ratios

The trailing PE ratio is 137.00 and the forward PE ratio is 85.52.

PE Ratio	137.00
Forward PE	85.52
PS Ratio	68.74
PB Ratio	2.54
P/TBV Ratio	2.80
P/FCF Ratio	34.75
P/OCF Ratio	38.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	557.24
EV / Sales	64.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.57

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.11.

Current Ratio	1.68
Quick Ratio	1.18
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	1.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	101,105
Profits Per Employee	11,692
Employee Count	3,919
Asset Turnover	0.02
Inventory Turnover	0.11

Taxes

In the past 12 months, SHE:300277 has paid 4.87 million in taxes.

Income Tax	4.87M
Effective Tax Rate	4.68%

Stock Price Statistics

The stock price has increased by +39.84% in the last 52 weeks. The beta is 0.26, so SHE:300277's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+39.84%
50-Day Moving Average	20.24
200-Day Moving Average	15.42
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	35,721,918

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 396.23 million and earned 45.82 million in profits. Earnings per share was 0.13.

Revenue	396.23M
Gross Profit	103.35M
Operating Income	20.94M
Pretax Income	103.95M
Net Income	45.82M
EBITDA	-19.96M
EBIT	20.94M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 1.15 billion in debt, giving a net cash position of 2.33 billion or 1.54 per share.

Cash & Cash Equivalents	3.48B
Total Debt	1.15B
Net Cash	2.33B
Net Cash Per Share	1.54
Equity (Book Value)	10.73B
Book Value Per Share	7.14
Working Capital	4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 705.63 million and capital expenditures 78.28 million, giving a free cash flow of 783.92 million.

Operating Cash Flow	705.63M
Capital Expenditures	78.28M
Depreciation & Amortization	-40.90M
Net Borrowing	-113.29M
Free Cash Flow	783.92M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 5.29% and 11.56%.

Gross Margin	26.08%
Operating Margin	5.29%
Pretax Margin	26.24%
Profit Margin	11.56%
EBITDA Margin	-5.04%
EBIT Margin	5.29%
FCF Margin	197.84%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.21
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.28%
Buyback Yield	21.29%
Shareholder Yield	22.40%
Earnings Yield	0.17%
FCF Yield	2.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6