China · Delayed Price · Currency is CNY SHE:003007 Statistics
Total Valuation
SHE:003007 has a market cap or net worth of CNY 4.69 billion. The enterprise value is 5.61 billion.
| Market Cap | 4.69B |
| Enterprise Value | 5.61B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:003007 has 119.57 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 119.57M |
| Shares Outstanding | 119.57M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -9.35% |
| Owned by Insiders (%) | 54.24% |
| Owned by Institutions (%) | 0.80% |
| Float | 54.72M |
Valuation Ratios
The trailing PE ratio is 174.12.
| PE Ratio | 174.12 |
| Forward PE | n/a |
| PS Ratio | 9.25 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 813.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 238.23 |
| EV / Sales | 11.06 |
| EV / EBITDA | 40.51 |
| EV / EBIT | 92.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.47 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | -1.02 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 694,341 |
| Profits Per Employee | 32,236 |
| Employee Count | 730 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.44 |
Taxes
| Income Tax | -13.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.77% in the last 52 weeks. The beta is -0.03, so SHE:003007's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +29.77% |
| 50-Day Moving Average | 45.40 |
| 200-Day Moving Average | 40.34 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 5,275,642 |
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:003007 had revenue of CNY 506.87 million and earned 23.53 million in profits. Earnings per share was 0.23.
| Revenue | 506.87M |
| Gross Profit | 266.06M |
| Operating Income | 60.70M |
| Pretax Income | 10.29M |
| Net Income | 23.53M |
| EBITDA | 86.66M |
| EBIT | 60.70M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 195.34 million in cash and 1.11 billion in debt, with a net cash position of -916.48 million or -7.66 per share.
| Cash & Cash Equivalents | 195.34M |
| Total Debt | 1.11B |
| Net Cash | -916.48M |
| Net Cash Per Share | -7.66 |
| Equity (Book Value) | 875.94M |
| Book Value Per Share | 8.57 |
| Working Capital | 270.33M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -1.09 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 49.76M |
| Net Borrowing | 264.63M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -9.09 |
Margins
Gross margin is 52.49%, with operating and profit margins of 11.98% and 4.64%.
| Gross Margin | 52.49% |
| Operating Margin | 11.98% |
| Pretax Margin | 2.03% |
| Profit Margin | 4.64% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 11.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -54.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.45% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.71% |
| Earnings Yield | 0.50% |
| FCF Yield | -23.20% |
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 May 18, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | May 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:003007 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |