China · Delayed Price · Currency is CNY SHE:300407 Statistics
Total Valuation
SHE:300407 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.91B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHE:300407 has 340.99 million shares outstanding. The number of shares has increased by 13.07% in one year.
| Current Share Class | 340.99M |
| Shares Outstanding | 340.99M |
| Shares Change (YoY) | +13.07% |
| Shares Change (QoQ) | -16.53% |
| Owned by Insiders (%) | 28.01% |
| Owned by Institutions (%) | 1.24% |
| Float | 203.52M |
Valuation Ratios
The trailing PE ratio is 49.73.
| PE Ratio | 49.73 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 5.37.
| EV / Earnings | 38.29 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.60 |
| EV / EBIT | 34.43 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.90 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 0.53 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 47,164 |
| Employee Count | 1,623 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, SHE:300407 has paid 39.57 million in taxes.
| Income Tax | 39.57M |
| Effective Tax Rate | 37.59% |
Stock Price Statistics
The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.31, so SHE:300407's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +15.29% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 7,059,917 |
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 2.74 billion and earned 76.55 million in profits. Earnings per share was 0.23.
| Revenue | 2.74B |
| Gross Profit | 648.43M |
| Operating Income | 85.12M |
| Pretax Income | 105.26M |
| Net Income | 76.55M |
| EBITDA | 167.59M |
| EBIT | 85.12M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.28 billion in cash and 288.07 million in debt, with a net cash position of 991.34 million or 2.91 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 288.07M |
| Net Cash | 991.34M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 5.98 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 622.77 million and capital expenditures -76.64 million, giving a free cash flow of 546.12 million.
| Operating Cash Flow | 622.77M |
| Capital Expenditures | -76.64M |
| Depreciation & Amortization | 82.47M |
| Net Borrowing | -53.21M |
| Free Cash Flow | 546.12M |
| FCF Per Share | 1.60 |
Margins
Gross margin is 23.68%, with operating and profit margins of 3.11% and 2.80%.
| Gross Margin | 23.68% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 3.11% |
| FCF Margin | 19.94% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -21.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.22% |
| Buyback Yield | -13.07% |
| Shareholder Yield | -12.39% |
| Earnings Yield | 1.96% |
| FCF Yield | 13.98% |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |