China · Delayed Price · Currency is CNY SHE:300507 Statistics
Total Valuation
SHE:300507 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.43B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was 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 decreased by -3.58% in one year.
| Current Share Class | 800.65M |
| Shares Outstanding | 800.65M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -23.23% |
| Owned by Insiders (%) | 28.83% |
| Owned by Institutions (%) | 0.25% |
| Float | 482.16M |
Valuation Ratios
The trailing PE ratio is 60.29.
| PE Ratio | 60.29 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of -1,030.25.
| EV / Earnings | 61.20 |
| EV / Sales | 2.94 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 46.10 |
| EV / FCF | -1,030.25 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.41 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -50.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 91,889 |
| Employee Count | 1,135 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.28 |
Taxes
In the past 12 months, SHE:300507 has paid 21.28 million in taxes.
| Income Tax | 21.28M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +13.58% in the last 52 weeks. The beta is 0.55, so SHE:300507's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.58% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 14,223,532 |
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 2.17 billion and earned 104.29 million in profits. Earnings per share was 0.13.
| Revenue | 2.17B |
| Gross Profit | 353.46M |
| Operating Income | 138.45M |
| Pretax Income | 177.98M |
| Net Income | 104.29M |
| EBITDA | 246.73M |
| EBIT | 138.45M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 725.96 million in cash and 314.15 million in debt, with a net cash position of 411.81 million or 0.51 per share.
| Cash & Cash Equivalents | 725.96M |
| Total Debt | 314.15M |
| Net Cash | 411.81M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 3.33 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 142.26 million and capital expenditures -148.45 million, giving a free cash flow of -6.20 million.
| Operating Cash Flow | 142.26M |
| Capital Expenditures | -148.45M |
| Depreciation & Amortization | 108.28M |
| Net Borrowing | -90.20M |
| Free Cash Flow | -6.20M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.30%, with operating and profit margins of 6.38% and 4.81%.
| Gross Margin | 16.30% |
| Operating Margin | 6.38% |
| Pretax Margin | 8.21% |
| Profit Margin | 4.81% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 6.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -0.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.78% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |