China · Delayed Price · Currency is CNY SHE:300702 Statistics
Total Valuation
SHE:300702 has a market cap or net worth of CNY 7.83 billion. The enterprise value is 9.14 billion.
| Market Cap | 7.83B |
| Enterprise Value | 9.14B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300702 has 345.02 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 345.02M |
| Shares Outstanding | 345.02M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 52.87% |
| Owned by Institutions (%) | 16.00% |
| Float | 159.05M |
Valuation Ratios
The trailing PE ratio is 85.16 and the forward PE ratio is 24.92.
| PE Ratio | 85.16 |
| Forward PE | 24.92 |
| PS Ratio | 2.37 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 13.27 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 15.50.
| EV / Earnings | 100.94 |
| EV / Sales | 2.77 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 50.71 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.12 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 3.23 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 703,390 |
| Profits Per Employee | 19,322 |
| Employee Count | 4,686 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHE:300702 has paid 22.94 million in taxes.
| Income Tax | 22.94M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.25, so SHE:300702's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 22.21 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 2,674,612 |
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 3.30 billion and earned 90.54 million in profits. Earnings per share was 0.27.
| Revenue | 3.30B |
| Gross Profit | 1.07B |
| Operating Income | 180.22M |
| Pretax Income | 108.74M |
| Net Income | 90.54M |
| EBITDA | 542.82M |
| EBIT | 180.22M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 634.69 million in cash and 1.91 billion in debt, with a net cash position of -1.27 billion or -3.69 per share.
| Cash & Cash Equivalents | 634.69M |
| Total Debt | 1.91B |
| Net Cash | -1.27B |
| Net Cash Per Share | -3.69 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 10.33 |
| Working Capital | 327.08M |
Cash Flow
In the last 12 months, operating cash flow was 898.14 million and capital expenditures -308.45 million, giving a free cash flow of 589.69 million.
| Operating Cash Flow | 898.14M |
| Capital Expenditures | -308.45M |
| Depreciation & Amortization | 362.60M |
| Net Borrowing | -47.24M |
| Free Cash Flow | 589.69M |
| FCF Per Share | 1.71 |
Margins
Gross margin is 32.36%, with operating and profit margins of 5.47% and 2.75%.
| Gross Margin | 32.36% |
| Operating Margin | 5.47% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.75% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 5.47% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.82% |
| FCF Payout Ratio | 2.93% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 1.16% |
| FCF Yield | 7.54% |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |