China · Delayed Price · Currency is CNY SHE:300407 Statistics
Total Valuation
SHE:300407 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.61B |
| Enterprise Value | 2.31B |
Important Dates
The next confirmed earnings date is 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 decreased by -6.23% in one year.
| Current Share Class | 341.14M |
| Shares Outstanding | 341.14M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | +16.74% |
| Owned by Insiders (%) | 28.82% |
| Owned by Institutions (%) | 9.23% |
| Float | 178.56M |
Valuation Ratios
The trailing PE ratio is 49.22.
| PE Ratio | 49.22 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 4.37.
| EV / Earnings | 35.24 |
| EV / Sales | 0.81 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 42.13 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.93 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 0.55 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 40,350 |
| Employee Count | 1,623 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHE:300407 has paid 31.96 million in taxes.
| Income Tax | 31.96M |
| Effective Tax Rate | 41.01% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.41, so SHE:300407's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 12.27 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 4,910,024 |
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 2.86 billion and earned 65.49 million in profits. Earnings per share was 0.21.
| Revenue | 2.86B |
| Gross Profit | 642.77M |
| Operating Income | 54.79M |
| Pretax Income | 77.93M |
| Net Income | 65.49M |
| EBITDA | 129.83M |
| EBIT | 54.79M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.61 billion in cash and 289.48 million in debt, with a net cash position of 1.32 billion or 3.86 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 289.48M |
| Net Cash | 1.32B |
| Net Cash Per Share | 3.86 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 6.37 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 663.97 million and capital expenditures -135.99 million, giving a free cash flow of 527.99 million.
| Operating Cash Flow | 663.97M |
| Capital Expenditures | -135.99M |
| Depreciation & Amortization | 75.04M |
| Net Borrowing | -21.07M |
| Free Cash Flow | 527.99M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 22.51%, with operating and profit margins of 1.92% and 2.29%.
| Gross Margin | 22.51% |
| Operating Margin | 1.92% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.29% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 1.92% |
| FCF Margin | 18.49% |
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 | 55.81% |
| FCF Payout Ratio | 5.17% |
| Buyback Yield | 6.23% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 1.81% |
| FCF Yield | 14.63% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |