China
· Delayed Price · Currency is CNY SHE:300407 Statistics
Total Valuation
SHE:300407 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.27B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 30, 2024 |
Share Statistics
SHE:300407 has 315.35 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 315.35M |
| Shares Outstanding | 315.35M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | -22.40% |
| Owned by Insiders (%) | 37.62% |
| Owned by Institutions (%) | 0.41% |
| Float | 154.73M |
Valuation Ratios
The trailing PE ratio is 40.88.
| PE Ratio | 40.88 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 20.09 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 16.40.
| EV / Earnings | 35.82 |
| EV / Sales | 1.14 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 37.50 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.15 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.72 |
| Interest Coverage | 11.71 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 47,392 |
| Employee Count | 1,571 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SHE:300407 has paid 27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +41.09% in the last 52 weeks. The beta is 0.15, so SHE:300407's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +41.09% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 58.67 |
| Average Volume (20 Days) | 4,142,296 |
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 2.33 billion and earned 74.45 million in profits. Earnings per share was 0.25.
| Revenue | 2.33B |
| Gross Profit | 570.96M |
| Operating Income | 71.12M |
| Pretax Income | 91.72M |
| Net Income | 74.45M |
| EBITDA | 128.52M |
| EBIT | 71.12M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 896.08 million in cash and 280.16 million in debt, giving a net cash position of 615.92 million or 1.95 per share.
| Cash & Cash Equivalents | 896.08M |
| Total Debt | 280.16M |
| Net Cash | 615.92M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 5.79 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 218.46 million and capital expenditures -55.82 million, giving a free cash flow of 162.64 million.
| Operating Cash Flow | 218.46M |
| Capital Expenditures | -55.82M |
| Free Cash Flow | 162.64M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 24.49%, with operating and profit margins of 3.05% and 3.19%.
| Gross Margin | 24.49% |
| Operating Margin | 3.05% |
| Pretax Margin | 3.93% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 3.05% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 154.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.13% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 2.28% |
| FCF Yield | 4.98% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |