China · Delayed Price · Currency is CNY SHE:003007 Statistics
Total Valuation
SHE:003007 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.07B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHE:003007 has 119.57 million shares outstanding. The number of shares has increased by 17.54% in one year.
| Current Share Class | 119.57M |
| Shares Outstanding | 119.57M |
| Shares Change (YoY) | +17.54% |
| Shares Change (QoQ) | +42.75% |
| Owned by Insiders (%) | 53.86% |
| Owned by Institutions (%) | 4.59% |
| Float | 55.17M |
Valuation Ratios
The trailing PE ratio is 59.63.
| PE Ratio | 59.63 |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.89 |
| EV / Sales | 6.41 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 32.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.32 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 927,415 |
| Profits Per Employee | 94,570 |
| Employee Count | 730 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -8.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is -0.06, so SHE:003007's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 41.60 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 2,148,814 |
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 677.01 million and earned 69.04 million in profits. Earnings per share was 0.57.
| Revenue | 677.01M |
| Gross Profit | 315.99M |
| Operating Income | 140.82M |
| Pretax Income | 60.19M |
| Net Income | 69.04M |
| EBITDA | 168.41M |
| EBIT | 140.82M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 840.43 million in cash and 1.11 billion in debt, with a net cash position of -267.31 million or -2.24 per share.
| Cash & Cash Equivalents | 840.43M |
| Total Debt | 1.11B |
| Net Cash | -267.31M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 9.82 |
| Working Capital | 956.56M |
Cash Flow
In the last 12 months, operating cash flow was -115.56 million and capital expenditures -428.42 million, giving a free cash flow of -543.97 million.
| Operating Cash Flow | -115.56M |
| Capital Expenditures | -428.42M |
| Depreciation & Amortization | 27.59M |
| Net Borrowing | 403.91M |
| Free Cash Flow | -543.97M |
| FCF Per Share | -4.55 |
Margins
Gross margin is 46.67%, with operating and profit margins of 20.80% and 10.20%.
| Gross Margin | 46.67% |
| Operating Margin | 20.80% |
| Pretax Margin | 8.89% |
| Profit Margin | 10.20% |
| EBITDA Margin | 24.88% |
| EBIT Margin | 20.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -54.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.31% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.54% |
| Shareholder Yield | -17.43% |
| Earnings Yield | 1.68% |
| FCF Yield | -13.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |