SHE:300927 Statistics

Total Valuation

SHE:300927 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.36 billion.

Market Cap	4.45B
Enterprise Value	4.36B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:300927 has 144.36 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	144.36M
Shares Outstanding	144.36M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	0.31%
Float	52.93M

Valuation Ratios

The trailing PE ratio is 228.35.

PE Ratio	228.35
Forward PE	n/a
PS Ratio	2.87
PB Ratio	4.59
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	27.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.22, with an EV/FCF ratio of -702.19.

EV / Earnings	223.39
EV / Sales	2.81
EV / EBITDA	52.22
EV / EBIT	199.09
EV / FCF	-702.19

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.40.

Current Ratio	1.72
Quick Ratio	1.35
Debt / Equity	0.40
Debt / EBITDA	4.68
Debt / FCF	-62.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	1.39%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	4.15M
Profits Per Employee	52,164
Employee Count	374
Asset Turnover	0.72
Inventory Turnover	7.15

Taxes

In the past 12 months, SHE:300927 has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	16.78%

Stock Price Statistics

The stock price has increased by +23.29% in the last 52 weeks. The beta is 0.77, so SHE:300927's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+23.29%
50-Day Moving Average	31.42
200-Day Moving Average	28.30
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	8,658,400

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 1.55 billion and earned 19.51 million in profits. Earnings per share was 0.14.

Revenue	1.55B
Gross Profit	102.57M
Operating Income	21.89M
Pretax Income	23.44M
Net Income	19.51M
EBITDA	82.96M
EBIT	21.89M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 424.09 million in cash and 390.79 million in debt, giving a net cash position of 33.30 million or 0.23 per share.

Cash & Cash Equivalents	424.09M
Total Debt	390.79M
Net Cash	33.30M
Net Cash Per Share	0.23
Equity (Book Value)	969.39M
Book Value Per Share	6.70
Working Capital	380.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.12 million and capital expenditures -166.32 million, giving a free cash flow of -6.21 million.

Operating Cash Flow	160.12M
Capital Expenditures	-166.32M
Depreciation & Amortization	68.03M
Net Borrowing	97.69M
Free Cash Flow	-6.21M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 6.61%, with operating and profit margins of 1.41% and 1.26%.

Gross Margin	6.61%
Operating Margin	1.41%
Pretax Margin	1.51%
Profit Margin	1.26%
EBITDA Margin	5.34%
EBIT Margin	1.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.09
Dividend Yield	0.29%
Dividend Growth (YoY)	-37.93%
Years of Dividend Growth	n/a
Payout Ratio	117.35%
Buyback Yield	-0.28%
Shareholder Yield	0.01%
Earnings Yield	0.44%
FCF Yield	-0.14%

Dividend Details

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	5