China · Delayed Price · Currency is CNY SHE:300702 Statistics
Total Valuation
SHE:300702 has a market cap or net worth of CNY 7.39 billion. The enterprise value is 8.71 billion.
| Market Cap | 7.39B |
| Enterprise Value | 8.71B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHE:300702 has 343.93 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 343.93M |
| Shares Outstanding | 343.93M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 53.04% |
| Owned by Institutions (%) | 16.46% |
| Float | 157.96M |
Valuation Ratios
The trailing PE ratio is 77.70 and the forward PE ratio is 23.63.
| PE Ratio | 77.70 |
| Forward PE | 23.63 |
| PS Ratio | 2.11 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 15.02.
| EV / Earnings | 92.54 |
| EV / Sales | 2.49 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 37.40 |
| EV / FCF | 15.02 |
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 | 3.08 |
| Debt / FCF | 3.29 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 747,851 |
| Profits Per Employee | 20,083 |
| Employee Count | 4,686 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:300702 has paid 23.56 million in taxes.
| Income Tax | 23.56M |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has decreased by -22.55% 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 | -22.55% |
| 50-Day Moving Average | 21.30 |
| 200-Day Moving Average | 22.49 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 2,303,347 |
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 3.50 billion and earned 94.11 million in profits. Earnings per share was 0.28.
| Revenue | 3.50B |
| Gross Profit | 1.13B |
| Operating Income | 232.83M |
| Pretax Income | 118.37M |
| Net Income | 94.11M |
| EBITDA | 607.77M |
| EBIT | 232.83M |
| Earnings Per Share (EPS) | 0.28 |
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 -3.70 per share.
| Cash & Cash Equivalents | 634.69M |
| Total Debt | 1.91B |
| Net Cash | -1.27B |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 10.34 |
| Working Capital | 327.08M |
Cash Flow
In the last 12 months, operating cash flow was 906.95 million and capital expenditures -327.20 million, giving a free cash flow of 579.74 million.
| Operating Cash Flow | 906.95M |
| Capital Expenditures | -327.20M |
| Depreciation & Amortization | 374.94M |
| Net Borrowing | -43.34M |
| Free Cash Flow | 579.74M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 32.31%, with operating and profit margins of 6.64% and 2.69%.
| Gross Margin | 32.31% |
| Operating Margin | 6.64% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.69% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 6.64% |
| FCF Margin | 16.54% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.79% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 1.27% |
| FCF Yield | 7.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |