China · Delayed Price · Currency is CNY SHE:300207 Statistics
Total Valuation
SHE:300207 has a market cap or net worth of CNY 35.47 billion. The enterprise value is 57.45 billion.
| Market Cap | 35.47B |
| Enterprise Value | 57.45B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300207 has 1.84 billion shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -7.80% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 19.37% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 44.54 and the forward PE ratio is 15.17.
| PE Ratio | 44.54 |
| Forward PE | 15.17 |
| PS Ratio | 0.48 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.45 |
| EV / Sales | 0.77 |
| EV / EBITDA | 20.71 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.05 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 12.85 |
| Debt / FCF | -4.01 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.03% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 12,622 |
| Employee Count | 63,696 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:300207 has paid 173.05 million in taxes.
| Income Tax | 173.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.12% in the last 52 weeks. The beta is 0.69, so SHE:300207's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -35.12% |
| 50-Day Moving Average | 18.14 |
| 200-Day Moving Average | 23.25 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 65,053,154 |
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 74.44 billion and earned 804.00 million in profits. Earnings per share was 0.43.
| Revenue | 74.44B |
| Gross Profit | 9.85B |
| Operating Income | -20.02M |
| Pretax Income | -262.59M |
| Net Income | 804.00M |
| EBITDA | 2.39B |
| EBIT | -20.02M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 22.56 billion in cash and 35.64 billion in debt, with a net cash position of -13.08 billion or -7.11 per share.
| Cash & Cash Equivalents | 22.56B |
| Total Debt | 35.64B |
| Net Cash | -13.08B |
| Net Cash Per Share | -7.11 |
| Equity (Book Value) | 33.06B |
| Book Value Per Share | 13.79 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 645.47 million and capital expenditures -9.53 billion, giving a free cash flow of -8.89 billion.
| Operating Cash Flow | 645.47M |
| Capital Expenditures | -9.53B |
| Depreciation & Amortization | 2.41B |
| Net Borrowing | 11.01B |
| Free Cash Flow | -8.89B |
| FCF Per Share | -4.83 |
Margins
Gross margin is 13.24%, with operating and profit margins of -0.03% and 1.08%.
| Gross Margin | 13.24% |
| Operating Margin | -0.03% |
| Pretax Margin | -0.35% |
| Profit Margin | 1.08% |
| EBITDA Margin | 3.21% |
| EBIT Margin | -0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 135.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.27% |
| FCF Yield | -25.06% |
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 |
Analyst Forecast
The average price target for SHE:300207 is 21.17, which is 8.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.17 |
| Price Target Difference | 8.40% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 27.13% |
| EPS Growth Forecast (3Y) | 97.82% |
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 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |