China · Delayed Price · Currency is CNY SHE:300207 Statistics
Total Valuation
SHE:300207 has a market cap or net worth of CNY 65.71 billion. The enterprise value is 80.84 billion.
| Market Cap | 65.71B |
| Enterprise Value | 80.84B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHE:300207 has 1.83 billion shares outstanding. The number of shares has increased by 2.00% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 28.18% |
| Owned by Institutions (%) | 17.44% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 40.31 and the forward PE ratio is 25.91. SHE:300207's PEG ratio is 1.00.
| PE Ratio | 40.31 |
| Forward PE | 25.91 |
| PS Ratio | 1.07 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.23 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of -19.42.
| EV / Earnings | 48.66 |
| EV / Sales | 1.32 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 77.60 |
| EV / FCF | -19.42 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | -7.18 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 30,602 |
| Employee Count | 54,292 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, SHE:300207 has paid 314.00 million in taxes.
| Income Tax | 314.00M |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +62.77% in the last 52 weeks. The beta is 1.01, so SHE:300207's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +62.77% |
| 50-Day Moving Average | 29.03 |
| 200-Day Moving Average | 22.92 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 82,694,197 |
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 61.28 billion and earned 1.66 billion in profits. Earnings per share was 0.89.
| Revenue | 61.28B |
| Gross Profit | 9.40B |
| Operating Income | 1.04B |
| Pretax Income | 1.04B |
| Net Income | 1.66B |
| EBITDA | 2.92B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 22.32 billion in cash and 29.87 billion in debt, giving a net cash position of -7.56 billion or -4.12 per share.
| Cash & Cash Equivalents | 22.32B |
| Total Debt | 29.87B |
| Net Cash | -7.56B |
| Net Cash Per Share | -4.12 |
| Equity (Book Value) | 32.53B |
| Book Value Per Share | 13.61 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -7.26 billion, giving a free cash flow of -4.16 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -7.26B |
| Free Cash Flow | -4.16B |
| FCF Per Share | -2.27 |
Margins
Gross margin is 15.34%, with operating and profit margins of 1.70% and 2.71%.
| Gross Margin | 15.34% |
| Operating Margin | 1.70% |
| Pretax Margin | 1.70% |
| Profit Margin | 2.71% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.32% |
| Buyback Yield | -2.00% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 2.53% |
| FCF Yield | -6.33% |
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 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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |