China · Delayed Price · Currency is CNY SHE:300507 Statistics
Total Valuation
SHE:300507 has a market cap or net worth of CNY 4.68 billion. The enterprise value is 4.27 billion.
| Market Cap | 4.68B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHE:300507 has 804.00 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 804.00M |
| Shares Outstanding | 804.00M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | -37.52% |
| Owned by Insiders (%) | 27.48% |
| Owned by Institutions (%) | 0.24% |
| Float | 495.46M |
Valuation Ratios
The trailing PE ratio is 63.27.
| PE Ratio | 63.27 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 32.64 |
| P/OCF Ratio | 15.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 29.77.
| EV / Earnings | 60.16 |
| EV / Sales | 2.07 |
| EV / EBITDA | 18.25 |
| EV / EBIT | 41.20 |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.36 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.55 |
| Interest Coverage | 17.91 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 4.00% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 60,217 |
| Employee Count | 1,184 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHE:300507 has paid 10.46 million in taxes.
| Income Tax | 10.46M |
| Effective Tax Rate | 8.11% |
Stock Price Statistics
The stock price has decreased by -38.93% in the last 52 weeks. The beta is 0.48, so SHE:300507's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 7.87 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 7,997,070 |
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 2.07 billion and earned 71.30 million in profits. Earnings per share was 0.09.
| Revenue | 2.07B |
| Gross Profit | 321.03M |
| Operating Income | 104.12M |
| Pretax Income | 128.99M |
| Net Income | 71.30M |
| EBITDA | 226.59M |
| EBIT | 104.12M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 996.04 million in cash and 222.82 million in debt, with a net cash position of 773.22 million or 0.96 per share.
| Cash & Cash Equivalents | 996.04M |
| Total Debt | 222.82M |
| Net Cash | 773.22M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 2.67 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 304.27 million and capital expenditures -160.18 million, giving a free cash flow of 144.09 million.
| Operating Cash Flow | 304.27M |
| Capital Expenditures | -160.18M |
| Depreciation & Amortization | 122.48M |
| Net Borrowing | -274.34M |
| Free Cash Flow | 144.09M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 15.50%, with operating and profit margins of 5.03% and 3.44%.
| Gross Margin | 15.50% |
| Operating Margin | 5.03% |
| Pretax Margin | 6.23% |
| Profit Margin | 3.44% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 5.03% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 0.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.13% |
| FCF Payout Ratio | 33.48% |
| Buyback Yield | 4.00% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 1.58% |
| FCF Yield | 3.06% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |