China · Delayed Price · Currency is CNY SHE:300507 Statistics
Total Valuation
SHE:300507 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 4.68 billion.
| Market Cap | 5.04B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Saturday, August 8, 2026.
| Earnings Date | Aug 8, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHE:300507 has 800.65 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 800.65M |
| Shares Outstanding | 800.65M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | +51.22% |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 0.23% |
| Float | 490.87M |
Valuation Ratios
The trailing PE ratio is 52.85.
| PE Ratio | 52.85 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.21 |
| EV / Sales | 2.19 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 37.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.46 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -5.62 |
| Interest Coverage | 18.08 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 80,278 |
| Employee Count | 1,184 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, SHE:300507 has paid 13.54 million in taxes.
| Income Tax | 13.54M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.50, so SHE:300507's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -26.57% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 7,177,939 |
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 2.14 billion and earned 95.05 million in profits. Earnings per share was 0.12.
| Revenue | 2.14B |
| Gross Profit | 347.25M |
| Operating Income | 125.00M |
| Pretax Income | 159.33M |
| Net Income | 95.05M |
| EBITDA | 221.36M |
| EBIT | 125.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.03 billion in cash and 289.64 million in debt, with a net cash position of 742.90 million or 0.93 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 289.64M |
| Net Cash | 742.90M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 2.69 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 105.05 million and capital expenditures -156.56 million, giving a free cash flow of -51.50 million.
| Operating Cash Flow | 105.05M |
| Capital Expenditures | -156.56M |
| Depreciation & Amortization | 96.37M |
| Net Borrowing | -150.04M |
| Free Cash Flow | -51.50M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 16.24%, with operating and profit margins of 5.85% and 4.45%.
| Gross Margin | 16.24% |
| Operating Margin | 5.85% |
| Pretax Margin | 7.45% |
| Profit Margin | 4.45% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 5.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 0.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.95% |
| Buyback Yield | 3.50% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 1.88% |
| FCF Yield | -1.02% |
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 5.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 6 |