China · Delayed Price · Currency is CNY SHE:300507 Statistics
Total Valuation
SHE:300507 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300507 has 800.65 million shares outstanding. The number of shares has increased by 6.99% in one year.
| Current Share Class | 800.65M |
| Shares Outstanding | 800.65M |
| Shares Change (YoY) | +6.99% |
| Shares Change (QoQ) | -20.47% |
| Owned by Insiders (%) | 42.68% |
| Owned by Institutions (%) | 0.31% |
| Float | 457.25M |
Valuation Ratios
The trailing PE ratio is 45.53.
| PE Ratio | 45.53 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 48.67 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of 49.08.
| EV / Earnings | 45.27 |
| EV / Sales | 3.14 |
| EV / EBITDA | 29.66 |
| EV / EBIT | 42.66 |
| EV / FCF | 49.08 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.24 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 121,634 |
| Employee Count | 1,135 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, SHE:300507 has paid 19.09 million in taxes.
| Income Tax | 19.09M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.26, so SHE:300507's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +34.38% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 18,797,243 |
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 1.99 billion and earned 138.05 million in profits. Earnings per share was 0.17.
| Revenue | 1.99B |
| Gross Profit | 377.39M |
| Operating Income | 146.47M |
| Pretax Income | 204.05M |
| Net Income | 138.05M |
| EBITDA | 204.73M |
| EBIT | 146.47M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 705.70 million in cash and 412.12 million in debt, giving a net cash position of 293.57 million or 0.37 per share.
| Cash & Cash Equivalents | 705.70M |
| Total Debt | 412.12M |
| Net Cash | 293.57M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 2.63 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 272.44 million and capital expenditures -145.12 million, giving a free cash flow of 127.32 million.
| Operating Cash Flow | 272.44M |
| Capital Expenditures | -145.12M |
| Free Cash Flow | 127.32M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 18.96%, with operating and profit margins of 7.36% and 6.94%.
| Gross Margin | 18.96% |
| Operating Margin | 7.36% |
| Pretax Margin | 10.25% |
| Profit Margin | 6.94% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 7.36% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -0.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.23% |
| Buyback Yield | -6.99% |
| Shareholder Yield | -6.21% |
| Earnings Yield | 2.23% |
| FCF Yield | 2.05% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |