China · Delayed Price · Currency is CNY SHE:300702 Statistics
Total Valuation
SHE:300702 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 9.50 billion.
| Market Cap | 8.12B |
| Enterprise Value | 9.50B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300702 has 343.93 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 343.93M |
| Shares Outstanding | 343.93M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 52.99% |
| Owned by Institutions (%) | 10.55% |
| Float | 157.65M |
Valuation Ratios
The trailing PE ratio is 42.66 and the forward PE ratio is 31.26.
| PE Ratio | 42.66 |
| Forward PE | 31.26 |
| PS Ratio | 2.72 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -323.29.
| EV / Earnings | 49.52 |
| EV / Sales | 3.18 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 37.62 |
| EV / FCF | -323.29 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.19 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | -60.16 |
| Interest Coverage | 5.40 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | 658,778 |
| Profits Per Employee | 42,311 |
| Employee Count | 4,532 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SHE:300702 has paid 15.16 million in taxes.
| Income Tax | 15.16M |
| Effective Tax Rate | 7.32% |
Stock Price Statistics
The stock price has increased by +37.87% in the last 52 weeks. The beta is 0.60, so SHE:300702's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.87% |
| 50-Day Moving Average | 24.85 |
| 200-Day Moving Average | 23.99 |
| Relative Strength Index (RSI) | 40.77 |
| Average Volume (20 Days) | 1,817,155 |
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 2.99 billion and earned 191.75 million in profits. Earnings per share was 0.55.
| Revenue | 2.99B |
| Gross Profit | 1.08B |
| Operating Income | 252.41M |
| Pretax Income | 206.91M |
| Net Income | 191.75M |
| EBITDA | 594.62M |
| EBIT | 252.41M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 388.22 million in cash and 1.77 billion in debt, giving a net cash position of -1.38 billion or -4.01 per share.
| Cash & Cash Equivalents | 388.22M |
| Total Debt | 1.77B |
| Net Cash | -1.38B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 10.43 |
| Working Capital | 473.35M |
Cash Flow
In the last 12 months, operating cash flow was 228.03 million and capital expenditures -257.40 million, giving a free cash flow of -29.37 million.
| Operating Cash Flow | 228.03M |
| Capital Expenditures | -257.40M |
| Free Cash Flow | -29.37M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 36.16%, with operating and profit margins of 8.45% and 6.42%.
| Gross Margin | 36.16% |
| Operating Margin | 8.45% |
| Pretax Margin | 6.93% |
| Profit Margin | 6.42% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 8.45% |
| FCF Margin | n/a |
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 | 31.77% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.36% |
| FCF Yield | -0.36% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |