China
· Delayed Price · Currency is CNY SHE:300407 Statistics
Total Valuation
SHE:300407 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.49 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.49B |
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 318.20 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 318.20M |
| Shares Outstanding | 318.20M |
| Shares Change (YoY) | -4.46% |
| 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 38.21.
| PE Ratio | 38.21 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.69 |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.04 |
| EV / FCF | n/a |
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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 50,129 |
| Employee Count | 1,521 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.32% 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 | +21.32% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 4,505,205 |
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 76.25 million in profits. Earnings per share was 0.25.
| Revenue | 2.33B |
| Gross Profit | 135.60M |
| Operating Income | 99.56M |
| Pretax Income | 93.83M |
| Net Income | 76.25M |
| EBITDA | n/a |
| EBIT | 99.56M |
| 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 1.94 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 | 5.74 |
| Working Capital | 1.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.82%, with operating and profit margins of 4.27% and 3.27%.
| Gross Margin | 5.82% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 154.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 4.46% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 2.47% |
| FCF Yield | n/a |
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 3.06.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | n/a |