China · Delayed Price · Currency is CNY SHE:300702 Statistics
Total Valuation
SHE:300702 has a market cap or net worth of CNY 6.84 billion. The enterprise value is 8.04 billion.
| Market Cap | 6.84B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300702 has 343.93 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 343.93M |
| Shares Outstanding | 343.93M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +11.94% |
| Owned by Insiders (%) | 52.99% |
| Owned by Institutions (%) | 13.16% |
| Float | 157.65M |
Valuation Ratios
The trailing PE ratio is 70.78 and the forward PE ratio is 21.85.
| PE Ratio | 70.78 |
| Forward PE | 21.85 |
| PS Ratio | 2.20 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 31.16 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 36.65.
| EV / Earnings | 84.03 |
| EV / Sales | 2.58 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 47.16 |
| EV / FCF | 36.65 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.19 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 8.11 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 664,421 |
| Profits Per Employee | 20,427 |
| Employee Count | 4,686 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, SHE:300702 has paid 13.38 million in taxes.
| Income Tax | 13.38M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is 0.39, so SHE:300702's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 21.11 |
| 200-Day Moving Average | 24.22 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 3,828,866 |
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 3.11 billion and earned 95.72 million in profits. Earnings per share was 0.28.
| Revenue | 3.11B |
| Gross Profit | 1.04B |
| Operating Income | 170.56M |
| Pretax Income | 109.10M |
| Net Income | 95.72M |
| EBITDA | 524.13M |
| EBIT | 170.56M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 572.50 million in cash and 1.78 billion in debt, with a net cash position of -1.21 billion or -3.51 per share.
| Cash & Cash Equivalents | 572.50M |
| Total Debt | 1.78B |
| Net Cash | -1.21B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 10.58 |
| Working Capital | 464.37M |
Cash Flow
In the last 12 months, operating cash flow was 588.63 million and capital expenditures -369.18 million, giving a free cash flow of 219.45 million.
| Operating Cash Flow | 588.63M |
| Capital Expenditures | -369.18M |
| Depreciation & Amortization | 353.57M |
| Net Borrowing | -64.23M |
| Free Cash Flow | 219.45M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 33.54%, with operating and profit margins of 5.48% and 3.07%.
| Gross Margin | 33.54% |
| Operating Margin | 5.48% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.07% |
| EBITDA Margin | 16.83% |
| EBIT Margin | 5.48% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.45% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 1.40% |
| FCF Yield | 3.21% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |