China · Delayed Price · Currency is CNY SHE:300407 Statistics
Total Valuation
SHE:300407 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 2.66 billion.
| Market Cap | 3.64B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:300407 has 340.99 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | 340.99M |
| Shares Outstanding | 340.99M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | +16.74% |
| Owned by Insiders (%) | 28.83% |
| Owned by Institutions (%) | 4.68% |
| Float | 178.41M |
Valuation Ratios
The trailing PE ratio is 49.64.
| PE Ratio | 49.64 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of 5.04.
| EV / Earnings | 40.64 |
| EV / Sales | 0.93 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 37.39 |
| EV / FCF | 5.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 0.55 |
| Interest Coverage | 11.13 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 40,350 |
| Employee Count | 1,623 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -5.66% 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 | -5.66% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 12.39 |
| Relative Strength Index (RSI) | 32.64 |
| Average Volume (20 Days) | 7,062,850 |
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 | 646.71M |
| Operating Income | 71.19M |
| Pretax Income | 77.93M |
| Net Income | 65.49M |
| EBITDA | 148.53M |
| EBIT | 71.19M |
| Earnings Per Share (EPS) | 0.21 |
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 | n/a |
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 | 77.34M |
| Net Borrowing | -18.46M |
| Free Cash Flow | 527.99M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 22.65%, with operating and profit margins of 2.49% and 2.29%.
| Gross Margin | 22.65% |
| Operating Margin | 2.49% |
| Pretax Margin | 2.73% |
| Profit Margin | 2.29% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 2.49% |
| FCF Margin | 18.49% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.81% |
| Buyback Yield | 6.23% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 1.80% |
| FCF Yield | 14.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |