China · Delayed Price · Currency is CNY SHE:300207 Statistics
Total Valuation
SHE:300207 has a market cap or net worth of CNY 52.30 billion. The enterprise value is 67.85 billion.
| Market Cap | 52.30B |
| Enterprise Value | 67.85B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
SHE:300207 has 1.83 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | 17.39% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 35.29 and the forward PE ratio is 22.14. SHE:300207's PEG ratio is 0.85.
| PE Ratio | 35.29 |
| Forward PE | 22.14 |
| PS Ratio | 0.89 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of -15.12.
| EV / Earnings | 45.23 |
| EV / Sales | 1.15 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 102.73 |
| EV / FCF | -15.12 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.09 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | -5.87 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 27,633 |
| Employee Count | 54,292 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHE:300207 has paid 285.56 million in taxes.
| Income Tax | 285.56M |
| Effective Tax Rate | 44.44% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.83, so SHE:300207's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 22.76 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 130,774,680 |
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 59.09 billion and earned 1.50 billion in profits. Earnings per share was 0.81.
| Revenue | 59.09B |
| Gross Profit | 8.56B |
| Operating Income | 660.44M |
| Pretax Income | 642.58M |
| Net Income | 1.50B |
| EBITDA | 2.64B |
| EBIT | 660.44M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 18.34 billion in cash and 26.32 billion in debt, giving a net cash position of -7.98 billion or -4.36 per share.
| Cash & Cash Equivalents | 18.34B |
| Total Debt | 26.32B |
| Net Cash | -7.98B |
| Net Cash Per Share | -4.36 |
| Equity (Book Value) | 31.87B |
| Book Value Per Share | 13.27 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -7.09 billion, giving a free cash flow of -4.49 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -7.09B |
| Free Cash Flow | -4.49B |
| FCF Per Share | -2.45 |
Margins
Gross margin is 14.48%, with operating and profit margins of 1.12% and 2.54%.
| Gross Margin | 14.48% |
| Operating Margin | 1.12% |
| Pretax Margin | 1.09% |
| Profit Margin | 2.54% |
| EBITDA Margin | 4.47% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.10% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.87% |
| FCF Yield | -8.58% |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |