China · Delayed Price · Currency is CNY SHE:300607 Statistics
Total Valuation
SHE:300607 has a market cap or net worth of CNY 13.32 billion. The enterprise value is 12.84 billion.
| Market Cap | 13.32B |
| Enterprise Value | 12.84B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300607 has 472.50 million shares outstanding. The number of shares has increased by 6.03% in one year.
| Current Share Class | 472.50M |
| Shares Outstanding | 472.50M |
| Shares Change (YoY) | +6.03% |
| Shares Change (QoQ) | -8.72% |
| Owned by Insiders (%) | 40.13% |
| Owned by Institutions (%) | 0.80% |
| Float | 279.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.62 |
| PS Ratio | 5.73 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | 113.51 |
| P/OCF Ratio | 41.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.65 |
| EV / Sales | 5.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 109.46 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.59 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.07 |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -6.31% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -99,047 |
| Employee Count | 2,069 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:300607 has paid 7.26 million in taxes.
| Income Tax | 7.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.24, so SHE:300607's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.70% |
| 50-Day Moving Average | 33.78 |
| 200-Day Moving Average | 33.48 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 9,762,205 |
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:300607 had revenue of CNY 2.32 billion and -204.93 million in losses. Loss per share was -0.44.
| Revenue | 2.32B |
| Gross Profit | 434.39M |
| Operating Income | -214.82M |
| Pretax Income | -187.46M |
| Net Income | -204.93M |
| EBITDA | -171.08M |
| EBIT | -214.82M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 1.31 billion in cash and 712.00 million in debt, giving a net cash position of 593.00 million or 1.26 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 712.00M |
| Net Cash | 593.00M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 2.97B |
| Book Value Per Share | 6.03 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 317.91 million and capital expenditures -200.62 million, giving a free cash flow of 117.30 million.
| Operating Cash Flow | 317.91M |
| Capital Expenditures | -200.62M |
| Free Cash Flow | 117.30M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 18.69%, with operating and profit margins of -9.24% and -8.82%.
| Gross Margin | 18.69% |
| Operating Margin | -9.24% |
| Pretax Margin | -8.07% |
| Profit Margin | -8.82% |
| EBITDA Margin | -7.36% |
| EBIT Margin | -9.24% |
| FCF Margin | 5.05% |
Dividends & Yields
SHE:300607 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.03% |
| Shareholder Yield | -6.03% |
| Earnings Yield | -1.54% |
| FCF Yield | 0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 6, 2021. It was a forward split with a ratio of 1.6.
| Last Split Date | Jul 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHE:300607 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 5 |