SHE:300407 Statistics

Total Valuation

SHE:300407 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 2.51 billion.

Market Cap	3.11B
Enterprise Value	2.51B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

SHE:300407 has 318.20 million shares outstanding. The number of shares has decreased by -6.36% in one year.

Current Share Class	n/a
Shares Outstanding	318.20M
Shares Change (YoY)	-6.36%
Shares Change (QoQ)	-22.40%
Owned by Insiders (%)	40.59%
Owned by Institutions (%)	0.41%
Float	147.08M

Valuation Ratios

The trailing PE ratio is 38.55.

PE Ratio	38.55
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.69
P/TBV Ratio	1.75
P/FCF Ratio	19.11
P/OCF Ratio	14.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 15.42.

EV / Earnings	33.69
EV / Sales	1.08
EV / EBITDA	11.27
EV / EBIT	17.95
EV / FCF	15.42

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	1.26
Debt / FCF	1.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	1.53M
Profits Per Employee	48,950
Employee Count	1,521
Asset Turnover	0.74
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.22% in the last 52 weeks. The beta is 0.08, so SHE:300407's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+37.22%
50-Day Moving Average	10.69
200-Day Moving Average	10.12
Relative Strength Index (RSI)	41.96
Average Volume (20 Days)	5,992,586

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	575.88M
Operating Income	139.74M
Pretax Income	91.72M
Net Income	74.45M
EBITDA	201.96M
EBIT	139.74M
Earnings Per Share (EPS)	0.25

Full Income Statement

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 1.94 per share.

Cash & Cash Equivalents	896.08M
Total Debt	280.16M
Net Cash	615.92M
Net Cash Per Share	1.94
Equity (Book Value)	1.84B
Book Value Per Share	7.78
Working Capital	1.45B

Full Balance Sheet

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	0.51

Full Cash Flow Statement

Margins

Gross margin is 24.70%, with operating and profit margins of 5.99% and 3.19%.

Gross Margin	24.70%
Operating Margin	5.99%
Pretax Margin	3.93%
Profit Margin	3.19%
EBITDA Margin	8.66%
EBIT Margin	5.99%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.13
Dividend Yield	1.29%
Dividend Growth (YoY)	154.00%
Years of Dividend Growth	2
Payout Ratio	59.13%
Buyback Yield	6.36%
Shareholder Yield	7.65%
Earnings Yield	2.39%
FCF Yield	5.23%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a