China · Delayed Price · Currency is CNY SHE:300407 Statistics
Total Valuation
SHE:300407 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 2.29 billion.
| Market Cap | 3.58B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:300407 has 341.14 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 341.14M |
| Shares Outstanding | 341.14M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 28.88% |
| Owned by Institutions (%) | 9.13% |
| Float | 174.88M |
Valuation Ratios
The trailing PE ratio is 50.24.
| PE Ratio | 50.24 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 4.44.
| EV / Earnings | 34.22 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 26.65 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.87 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.64 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 41,281 |
| Employee Count | 1,623 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHE:300407 has paid 46.77 million in taxes.
| Income Tax | 46.77M |
| Effective Tax Rate | 50.24% |
Stock Price Statistics
The stock price has decreased by -25.62% in the last 52 weeks. The beta is 0.48, so SHE:300407's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -25.62% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 5,081,918 |
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 2.94 billion and earned 67.00 million in profits. Earnings per share was 0.21.
| Revenue | 2.94B |
| Gross Profit | 679.89M |
| Operating Income | 86.05M |
| Pretax Income | 93.09M |
| Net Income | 67.00M |
| EBITDA | 177.40M |
| EBIT | 86.05M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.63 billion in cash and 331.39 million in debt, with a net cash position of 1.30 billion or 3.80 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 331.39M |
| Net Cash | 1.30B |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 6.40 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 665.13 million and capital expenditures -148.38 million, giving a free cash flow of 516.75 million.
| Operating Cash Flow | 665.13M |
| Capital Expenditures | -148.38M |
| Depreciation & Amortization | 91.35M |
| Net Borrowing | -13.43M |
| Free Cash Flow | 516.75M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 23.15%, with operating and profit margins of 2.93% and 2.28%.
| Gross Margin | 23.15% |
| Operating Margin | 2.93% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 2.93% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.63% |
| FCF Payout Ratio | 5.28% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 1.99% |
| FCF Yield | 14.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 4 |