China · Delayed Price · Currency is CNY SHE:300207 Statistics
Total Valuation
SHE:300207 has a market cap or net worth of CNY 33.27 billion. The enterprise value is 58.65 billion.
| Market Cap | 33.27B |
| Enterprise Value | 58.65B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300207 has 1.84 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | 28.74% |
| Owned by Institutions (%) | 18.72% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 127.10 and the forward PE ratio is 13.38.
| PE Ratio | 127.10 |
| Forward PE | 13.38 |
| PS Ratio | 0.40 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 221.30 |
| EV / Sales | 0.71 |
| EV / EBITDA | 21.05 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.06 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 13.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.13% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 4,160 |
| Employee Count | 63,696 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, SHE:300207 has paid 32.18 million in taxes.
| Income Tax | 32.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.57% in the last 52 weeks. The beta is 0.80, so SHE:300207's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -49.57% |
| 50-Day Moving Average | 18.50 |
| 200-Day Moving Average | 22.12 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 88,383,695 |
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 83.17 billion and earned 265.00 million in profits. Earnings per share was 0.14.
| Revenue | 83.17B |
| Gross Profit | 10.21B |
| Operating Income | -85.45M |
| Pretax Income | -1.11B |
| Net Income | 265.00M |
| EBITDA | 2.40B |
| EBIT | -85.45M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 24.39 billion in cash and 38.38 billion in debt, with a net cash position of -13.99 billion or -7.60 per share.
| Cash & Cash Equivalents | 24.39B |
| Total Debt | 38.38B |
| Net Cash | -13.99B |
| Net Cash Per Share | -7.60 |
| Equity (Book Value) | 36.04B |
| Book Value Per Share | 13.16 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -11.01 billion, giving a free cash flow of -12.33 billion.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -11.01B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | 10.57B |
| Free Cash Flow | -12.33B |
| FCF Per Share | -6.70 |
Margins
Gross margin is 12.27%, with operating and profit margins of -0.10% and 0.32%.
| Gross Margin | 12.27% |
| Operating Margin | -0.10% |
| Pretax Margin | -1.33% |
| Profit Margin | 0.32% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -0.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 421.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 0.79% |
| FCF Yield | -37.07% |
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 20.27, which is 12.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.27 |
| Price Target Difference | 12.11% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 21.99% |
| 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 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |