China · Delayed Price · Currency is CNY SHE:300702 Statistics
Total Valuation
SHE:300702 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 8.40 billion.
| Market Cap | 6.96B |
| Enterprise Value | 8.40B |
Important Dates
The last earnings date was 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 -1.91% in one year.
| Current Share Class | 345.02M |
| Shares Outstanding | 345.02M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 53.33% |
| Owned by Institutions (%) | 15.64% |
| Float | 157.46M |
Valuation Ratios
The trailing PE ratio is 104.47 and the forward PE ratio is 22.18.
| PE Ratio | 104.47 |
| Forward PE | 22.18 |
| PS Ratio | 1.94 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 16.37.
| EV / Earnings | 127.86 |
| EV / Sales | 2.34 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 53.75 |
| EV / FCF | 16.37 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.16 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 3.69 |
| Interest Coverage | 20.99 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 764,598 |
| Profits Per Employee | 14,020 |
| Employee Count | 4,686 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHE:300702 has paid 12.49 million in taxes.
| Income Tax | 12.49M |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has decreased by -20.71% in the last 52 weeks. The beta is 0.41, so SHE:300702's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.71% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 2,263,253 |
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 3.58 billion and earned 65.70 million in profits. Earnings per share was 0.19.
| Revenue | 3.58B |
| Gross Profit | 1.07B |
| Operating Income | 156.29M |
| Pretax Income | 75.73M |
| Net Income | 65.70M |
| EBITDA | 522.15M |
| EBIT | 156.29M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 498.25 million in cash and 1.89 billion in debt, with a net cash position of -1.39 billion or -4.04 per share.
| Cash & Cash Equivalents | 498.25M |
| Total Debt | 1.89B |
| Net Cash | -1.39B |
| Net Cash Per Share | -4.04 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 10.09 |
| Working Capital | 411.00M |
Cash Flow
In the last 12 months, operating cash flow was 831.85 million and capital expenditures -318.67 million, giving a free cash flow of 513.19 million.
| Operating Cash Flow | 831.85M |
| Capital Expenditures | -318.67M |
| Depreciation & Amortization | 365.86M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 513.19M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 29.95%, with operating and profit margins of 4.36% and 1.83%.
| Gross Margin | 29.95% |
| Operating Margin | 4.36% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.83% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 4.36% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.23% |
| FCF Payout Ratio | 3.36% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 0.96% |
| FCF Yield | 7.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |