China
· Delayed Price · Currency is CNY SHE:300207 Statistics
Total Valuation
SHE:300207 has a market cap or net worth of CNY 33.46 billion. The enterprise value is 45.32 billion.
| Market Cap | 33.46B |
| Enterprise Value | 45.32B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300207 has 1.82 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 29.11% |
| Owned by Institutions (%) | 17.13% |
| Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 22.16 and the forward PE ratio is 14.65.
| PE Ratio | 22.16 |
| Forward PE | 14.65 |
| PS Ratio | 0.58 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of -21.84.
| EV / Earnings | 29.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 41.44 |
| EV / FCF | -21.84 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -11.86 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.25% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 28,290 |
| Employee Count | 54,292 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, SHE:300207 has paid 308.56 million in taxes.
| Income Tax | 308.56M |
| Effective Tax Rate | 36.91% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.92, so SHE:300207's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 20.92 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 21,170,961 |
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:300207 had revenue of CNY 57.33 billion and earned 1.54 billion in profits. Earnings per share was 0.83.
| Revenue | 57.33B |
| Gross Profit | 8.53B |
| Operating Income | 1.09B |
| Pretax Income | 835.98M |
| Net Income | 1.54B |
| EBITDA | 2.88B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 20.60 billion in cash and 24.61 billion in debt, giving a net cash position of -4.01 billion or -2.21 per share.
| Cash & Cash Equivalents | 20.60B |
| Total Debt | 24.61B |
| Net Cash | -4.01B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 31.99B |
| Book Value Per Share | 13.12 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 4.11 billion and capital expenditures -6.19 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 4.11B |
| Capital Expenditures | -6.19B |
| Free Cash Flow | -2.08B |
| FCF Per Share | -1.14 |
Margins
Gross margin is 14.87%, with operating and profit margins of 1.91% and 2.68%.
| Gross Margin | 14.87% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.46% |
| Profit Margin | 2.68% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.20% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 4.59% |
| FCF Yield | -6.20% |
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 September 23, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300207 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |