China · Delayed Price · Currency is CNY SHE:300407 Statistics
Total Valuation
SHE:300407 has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.35 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300407 has 317.19 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 317.19M |
| Shares Outstanding | 317.19M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -39.83% |
| Owned by Insiders (%) | 29.56% |
| Owned by Institutions (%) | 0.19% |
| Float | 218.14M |
Valuation Ratios
The trailing PE ratio is 41.42.
| PE Ratio | 41.42 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.69, with an EV/FCF ratio of 12.48.
| EV / Earnings | 34.78 |
| EV / Sales | 1.29 |
| EV / EBITDA | 17.69 |
| EV / EBIT | 35.02 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.14 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 0.92 |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 4.82% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 61,345 |
| Employee Count | 1,571 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHE:300407 has paid 34.21 million in taxes.
| Income Tax | 34.21M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +25.12% in the last 52 weeks. The beta is 0.23, so SHE:300407's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +25.12% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 11.26 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 12,868,666 |
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:300407 had revenue of CNY 2.60 billion and earned 96.37 million in profits. Earnings per share was 0.31.
| Revenue | 2.60B |
| Gross Profit | 645.62M |
| Operating Income | 95.72M |
| Pretax Income | 124.56M |
| Net Income | 96.37M |
| EBITDA | 153.84M |
| EBIT | 95.72M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 994.36 million in cash and 246.32 million in debt, with a net cash position of 748.04 million or 2.36 per share.
| Cash & Cash Equivalents | 994.36M |
| Total Debt | 246.32M |
| Net Cash | 748.04M |
| Net Cash Per Share | 2.36 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 6.08 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 321.50 million and capital expenditures -52.82 million, giving a free cash flow of 268.69 million.
| Operating Cash Flow | 321.50M |
| Capital Expenditures | -52.82M |
| Free Cash Flow | 268.69M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 24.87%, with operating and profit margins of 3.69% and 3.71%.
| Gross Margin | 24.87% |
| Operating Margin | 3.69% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.71% |
| EBITDA Margin | 5.93% |
| EBIT Margin | 3.69% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -21.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.80% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 2.36% |
| FCF Yield | 6.59% |
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 June 7, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 7, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300407 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |