China · Delayed Price · Currency is CNY SHE:300207 Statistics
Total Valuation
SHE:300207 has a market cap or net worth of CNY 34.50 billion. The enterprise value is 53.47 billion.
| Market Cap | 34.50B |
| Enterprise Value | 53.47B |
Important Dates
The next confirmed earnings date is 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 1.09% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +4.66% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 16.65% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 44.67 and the forward PE ratio is 12.30.
| PE Ratio | 44.67 |
| Forward PE | 12.30 |
| PS Ratio | 0.51 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.12 |
| EV / Sales | 0.80 |
| EV / EBITDA | 20.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 14.51 |
| Debt / FCF | -5.61 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | -1.66% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 12,323 |
| Employee Count | 63,696 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHE:300207 has paid 116.35 million in taxes.
| Income Tax | 116.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.67, so SHE:300207's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 27.11 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 50,790,029 |
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 67.07 billion and earned 784.93 million in profits. Earnings per share was 0.42.
| Revenue | 67.07B |
| Gross Profit | 9.26B |
| Operating Income | -113.59M |
| Pretax Income | -410.39M |
| Net Income | 784.93M |
| EBITDA | 2.17B |
| EBIT | -113.59M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 24.92 billion in cash and 37.12 billion in debt, with a net cash position of -12.20 billion or -6.63 per share.
| Cash & Cash Equivalents | 24.92B |
| Total Debt | 37.12B |
| Net Cash | -12.20B |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 31.42B |
| Book Value Per Share | 12.97 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -8.79 billion, giving a free cash flow of -6.61 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -8.79B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | 11.74B |
| Free Cash Flow | -6.61B |
| FCF Per Share | -3.59 |
Margins
Gross margin is 13.81%, with operating and profit margins of -0.17% and 1.17%.
| Gross Margin | 13.81% |
| Operating Margin | -0.17% |
| Pretax Margin | -0.61% |
| Profit Margin | 1.17% |
| EBITDA Margin | 3.23% |
| EBIT Margin | -0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 146.37% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 2.28% |
| FCF Yield | -19.17% |
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 30.00, which is 60.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.00 |
| Price Target Difference | 60.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 26.86% |
| EPS Growth Forecast (3Y) | 116.67% |
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |