China · Delayed Price · Currency is CNY SHE:300607 Statistics
Total Valuation
SHE:300607 has a market cap or net worth of CNY 15.00 billion. The enterprise value is 14.61 billion.
| Market Cap | 15.00B |
| Enterprise Value | 14.61B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300607 has 474.63 million shares outstanding. The number of shares has increased by 23.06% in one year.
| Current Share Class | 474.63M |
| Shares Outstanding | 474.63M |
| Shares Change (YoY) | +23.06% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 37.28% |
| Owned by Institutions (%) | 8.54% |
| Float | 292.57M |
Valuation Ratios
The trailing PE ratio is 138.19.
| PE Ratio | 138.19 |
| Forward PE | n/a |
| PS Ratio | 5.59 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 65.49 |
| P/OCF Ratio | 40.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.13, with an EV/FCF ratio of 63.79.
| EV / Earnings | 123.74 |
| EV / Sales | 5.44 |
| EV / EBITDA | 81.13 |
| EV / EBIT | 113.91 |
| EV / FCF | 63.79 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.61 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 2.93 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 55,162 |
| Employee Count | 2,141 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, SHE:300607 has paid 14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 10.80% |
Stock Price Statistics
The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.40, so SHE:300607's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +8.37% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 72.87 |
| Average Volume (20 Days) | 15,806,778 |
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 2.69 billion and earned 118.10 million in profits. Earnings per share was 0.23.
| Revenue | 2.69B |
| Gross Profit | 747.48M |
| Operating Income | 128.29M |
| Pretax Income | 130.93M |
| Net Income | 118.10M |
| EBITDA | 178.47M |
| EBIT | 128.29M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.18 billion in cash and 670.12 million in debt, with a net cash position of 505.14 million or 1.06 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 670.12M |
| Net Cash | 505.14M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 6.15 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 370.18 million and capital expenditures -141.11 million, giving a free cash flow of 229.07 million.
| Operating Cash Flow | 370.18M |
| Capital Expenditures | -141.11M |
| Depreciation & Amortization | 50.18M |
| Net Borrowing | -448.55M |
| Free Cash Flow | 229.07M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 27.83%, with operating and profit margins of 4.78% and 4.40%.
| Gross Margin | 27.83% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.40% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.78% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.55% |
| Buyback Yield | -23.06% |
| Shareholder Yield | -22.00% |
| Earnings Yield | 0.79% |
| FCF Yield | 1.53% |
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 4.17 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 8 |