China
· Delayed Price · Currency is CNY SHE:300702 Statistics
Total Valuation
SHE:300702 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 9.58 billion.
| Market Cap | 8.29B |
| Enterprise Value | 9.58B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHE:300702 has 343.93 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 343.93M |
| Shares Outstanding | 343.93M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 56.09% |
| Owned by Institutions (%) | 12.88% |
| Float | 146.98M |
Valuation Ratios
The trailing PE ratio is 82.95 and the forward PE ratio is 32.80.
| PE Ratio | 82.95 |
| Forward PE | 32.80 |
| PS Ratio | 3.07 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 91.81 |
| P/OCF Ratio | 31.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 106.10.
| EV / Earnings | 94.31 |
| EV / Sales | 3.55 |
| EV / EBITDA | 20.21 |
| EV / EBIT | 71.02 |
| EV / FCF | 106.10 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.14 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 20.36 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 595,914 |
| Profits Per Employee | 22,419 |
| Employee Count | 4,532 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHE:300702 has paid 13.04 million in taxes.
| Income Tax | 13.04M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +37.34% in the last 52 weeks. The beta is 0.55, so SHE:300702's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +37.34% |
| 50-Day Moving Average | 22.51 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 6,154,362 |
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:300702 had revenue of CNY 2.70 billion and earned 101.60 million in profits. Earnings per share was 0.29.
| Revenue | 2.70B |
| Gross Profit | 910.19M |
| Operating Income | 134.91M |
| Pretax Income | 114.64M |
| Net Income | 101.60M |
| EBITDA | 463.25M |
| EBIT | 134.91M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 548.61 million in cash and 1.84 billion in debt, giving a net cash position of -1.29 billion or -3.75 per share.
| Cash & Cash Equivalents | 548.61M |
| Total Debt | 1.84B |
| Net Cash | -1.29B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 10.43 |
| Working Capital | 378.63M |
Cash Flow
In the last 12 months, operating cash flow was 261.21 million and capital expenditures -170.90 million, giving a free cash flow of 90.31 million.
| Operating Cash Flow | 261.21M |
| Capital Expenditures | -170.90M |
| Free Cash Flow | 90.31M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 33.70%, with operating and profit margins of 5.00% and 3.76%.
| Gross Margin | 33.70% |
| Operating Margin | 5.00% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.76% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 5.00% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.27% |
| Buyback Yield | -2.02% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 1.23% |
| FCF Yield | 1.09% |
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 June 18, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHE:300702 has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |