China · Delayed Price · Currency is CNY SHE:300607 Statistics
Total Valuation
SHE:300607 has a market cap or net worth of CNY 12.39 billion. The enterprise value is 11.81 billion.
| Market Cap | 12.39B |
| Enterprise Value | 11.81B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300607 has 472.50 million shares outstanding. The number of shares has increased by 14.47% in one year.
| Current Share Class | 472.50M |
| Shares Outstanding | 472.50M |
| Shares Change (YoY) | +14.47% |
| Shares Change (QoQ) | -6.23% |
| Owned by Insiders (%) | 38.02% |
| Owned by Institutions (%) | 8.51% |
| Float | 287.74M |
Valuation Ratios
The trailing PE ratio is 174.87.
| PE Ratio | 174.87 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 40.44 |
| P/OCF Ratio | 26.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.79, with an EV/FCF ratio of 38.54.
| EV / Earnings | 159.87 |
| EV / Sales | 4.71 |
| EV / EBITDA | 84.79 |
| EV / EBIT | 135.65 |
| EV / FCF | 38.54 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.55 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 2.05 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 35,704 |
| Employee Count | 2,069 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:300607 has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 5.24% |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks. The beta is 0.30, so SHE:300607's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 27.83 |
| 200-Day Moving Average | 31.74 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 8,055,420 |
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 2.51 billion and earned 73.87 million in profits. Earnings per share was 0.15.
| Revenue | 2.51B |
| Gross Profit | 689.03M |
| Operating Income | 87.06M |
| Pretax Income | 77.19M |
| Net Income | 73.87M |
| EBITDA | 137.63M |
| EBIT | 87.06M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.33 billion in cash and 627.91 million in debt, with a net cash position of 704.17 million or 1.49 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 627.91M |
| Net Cash | 704.17M |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 6.07 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 465.00 million and capital expenditures -158.53 million, giving a free cash flow of 306.46 million.
| Operating Cash Flow | 465.00M |
| Capital Expenditures | -158.53M |
| Depreciation & Amortization | 50.57M |
| Net Borrowing | -162.01M |
| Free Cash Flow | 306.46M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 27.45%, with operating and profit margins of 3.47% and 2.94%.
| Gross Margin | 27.45% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.94% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 3.47% |
| FCF Margin | 12.21% |
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 | 32.86% |
| Buyback Yield | -14.47% |
| Shareholder Yield | -14.47% |
| Earnings Yield | 0.60% |
| FCF Yield | 2.47% |
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 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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |