China · Delayed Price · Currency is CNY SHE:003007 Statistics
Total Valuation
SHE:003007 has a market cap or net worth of CNY 5.36 billion. The enterprise value is 6.28 billion.
| Market Cap | 5.36B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:003007 has 101.82 million shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 101.82M |
| Shares Outstanding | 101.82M |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -9.35% |
| Owned by Insiders (%) | 63.70% |
| Owned by Institutions (%) | 0.94% |
| Float | 36.96M |
Valuation Ratios
The trailing PE ratio is 233.88.
| PE Ratio | 233.88 |
| Forward PE | n/a |
| PS Ratio | 10.57 |
| PB Ratio | 6.12 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 931.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.50, with an EV/FCF ratio of -5.78.
| EV / Earnings | 266.86 |
| EV / Sales | 12.39 |
| EV / EBITDA | 49.50 |
| EV / EBIT | 83.73 |
| EV / FCF | -5.78 |
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 | 8.76 |
| Debt / FCF | -1.02 |
| Interest Coverage | n/a |
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) | 2.94% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 606,303 |
| Profits Per Employee | 28,149 |
| Employee Count | 836 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -13.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.54% in the last 52 weeks. The beta is 0.01, so SHE:003007's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +77.54% |
| 50-Day Moving Average | 45.65 |
| 200-Day Moving Average | 40.02 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 7,734,907 |
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 | 266.49M |
| Operating Income | 75.00M |
| Pretax Income | 10.29M |
| Net Income | 23.53M |
| EBITDA | 124.76M |
| EBIT | 75.00M |
| 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 -9.00 per share.
| Cash & Cash Equivalents | 195.34M |
| Total Debt | 1.11B |
| Net Cash | -916.48M |
| Net Cash Per Share | -9.00 |
| Equity (Book Value) | 875.94M |
| Book Value Per Share | 8.51 |
| 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 | -10.68 |
Margins
Gross margin is 52.58%, with operating and profit margins of 14.80% and 4.64%.
| Gross Margin | 52.58% |
| Operating Margin | 14.80% |
| Pretax Margin | 2.03% |
| Profit Margin | 4.64% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 14.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -67.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.45% |
| Buyback Yield | -1.80% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 0.44% |
| FCF Yield | -20.29% |
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 |