China · Delayed Price · Currency is CNY SHE:003007 Statistics
Total Valuation
SHE:003007 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.10B |
Important Dates
The next confirmed earnings date is 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 2.10% in one year.
| Current Share Class | 119.57M |
| Shares Outstanding | 119.57M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | 54.01% |
| Owned by Institutions (%) | 3.58% |
| Float | 54.99M |
Valuation Ratios
The trailing PE ratio is 118.82.
| PE Ratio | 118.82 |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.71 |
| EV / Sales | 8.73 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 56.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.22 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | -1.17 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 799,445 |
| Profits Per Employee | 48,244 |
| Employee Count | 730 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.21 |
Taxes
| Income Tax | -13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.21% in the last 52 weeks. The beta is -0.05, so SHE:003007's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +14.21% |
| 50-Day Moving Average | 38.15 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 1,729,971 |
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 583.59 million and earned 35.22 million in profits. Earnings per share was 0.33.
| Revenue | 583.59M |
| Gross Profit | 280.13M |
| Operating Income | 89.96M |
| Pretax Income | 23.25M |
| Net Income | 35.22M |
| EBITDA | 138.41M |
| EBIT | 89.96M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 796.49 million in cash and 1.18 billion in debt, with a net cash position of -383.33 million or -3.21 per share.
| Cash & Cash Equivalents | 796.49M |
| Total Debt | 1.18B |
| Net Cash | -383.33M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 12.68 |
| Working Capital | 767.80M |
Cash Flow
In the last 12 months, operating cash flow was 285.80 million and capital expenditures -1.29 billion, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | 285.80M |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 48.45M |
| Net Borrowing | 87.00M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -8.40 |
Margins
Gross margin is 48.00%, with operating and profit margins of 15.42% and 6.03%.
| Gross Margin | 48.00% |
| Operating Margin | 15.42% |
| Pretax Margin | 3.98% |
| Profit Margin | 6.03% |
| EBITDA Margin | 23.72% |
| EBIT Margin | 15.42% |
| 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 | 29.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 0.75% |
| FCF Yield | -21.33% |
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |