China · Delayed Price · Currency is CNY SHE:300507 Statistics
Total Valuation
SHE:300507 has a market cap or net worth of CNY 8.11 billion. The enterprise value is 8.17 billion.
| Market Cap | 8.11B |
| Enterprise Value | 8.17B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300507 has 800.65 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 800.65M |
| Shares Outstanding | 800.65M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | -24.10% |
| Owned by Insiders (%) | 29.69% |
| Owned by Institutions (%) | 0.26% |
| Float | 561.23M |
Valuation Ratios
The trailing PE ratio is 71.87.
| PE Ratio | 71.87 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | 76.04 |
| P/OCF Ratio | 37.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.00, with an EV/FCF ratio of 76.56.
| EV / Earnings | 71.76 |
| EV / Sales | 3.28 |
| EV / EBITDA | 41.00 |
| EV / EBIT | 64.35 |
| EV / FCF | 76.56 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.08 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.08 |
| Interest Coverage | 12.97 |
Financial Efficiency
Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 7.06% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 100,260 |
| Employee Count | 1,135 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, SHE:300507 has paid 20.21 million in taxes.
| Income Tax | 20.21M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +48.12% in the last 52 weeks. The beta is 0.40, so SHE:300507's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +48.12% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 8.57 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 32,336,329 |
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:300507 had revenue of CNY 2.49 billion and earned 113.79 million in profits. Earnings per share was 0.14.
| Revenue | 2.49B |
| Gross Profit | 407.64M |
| Operating Income | 126.91M |
| Pretax Income | 183.99M |
| Net Income | 113.79M |
| EBITDA | 193.25M |
| EBIT | 126.91M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 717.66 million in cash and 434.99 million in debt, with a net cash position of 282.67 million or 0.35 per share.
| Cash & Cash Equivalents | 717.66M |
| Total Debt | 434.99M |
| Net Cash | 282.67M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 2.65 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 218.95 million and capital expenditures -112.28 million, giving a free cash flow of 106.67 million.
| Operating Cash Flow | 218.95M |
| Capital Expenditures | -112.28M |
| Free Cash Flow | 106.67M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 16.38%, with operating and profit margins of 5.10% and 4.57%.
| Gross Margin | 16.38% |
| Operating Margin | 5.10% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.57% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.10% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -0.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.97% |
| Buyback Yield | -8.46% |
| Shareholder Yield | -7.87% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.32% |
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 May 13, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | May 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300507 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 5 |