China · Delayed Price · Currency is CNY SHE:300707 Statistics
Total Valuation
SHE:300707 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 3.26 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
SHE:300707 has 174.32 million shares outstanding. The number of shares has decreased by -15.27% in one year.
| Current Share Class | 174.32M |
| Shares Outstanding | 174.32M |
| Shares Change (YoY) | -15.27% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 23.25% |
| Owned by Institutions (%) | 7.05% |
| Float | 117.27M |
Valuation Ratios
The trailing PE ratio is 147.59.
| PE Ratio | 147.59 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 57.80 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.71, with an EV/FCF ratio of 54.30.
| EV / Earnings | 138.03 |
| EV / Sales | 4.10 |
| EV / EBITDA | 35.71 |
| EV / EBIT | 111.96 |
| EV / FCF | 54.30 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.22 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 6.07 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 950,815 |
| Profits Per Employee | 28,244 |
| Employee Count | 835 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHE:300707 has paid 6.38 million in taxes.
| Income Tax | 6.38M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks. The beta is 0.51, so SHE:300707's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +38.44% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 15.09 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 22,374,651 |
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:300707 had revenue of CNY 793.93 million and earned 23.58 million in profits. Earnings per share was 0.13.
| Revenue | 793.93M |
| Gross Profit | 149.88M |
| Operating Income | 29.08M |
| Pretax Income | 29.71M |
| Net Income | 23.58M |
| EBITDA | 84.32M |
| EBIT | 29.08M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 579.66 million in cash and 364.07 million in debt, with a net cash position of 215.59 million or 1.24 per share.
| Cash & Cash Equivalents | 579.66M |
| Total Debt | 364.07M |
| Net Cash | 215.59M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 6.81 |
| Working Capital | 809.43M |
Cash Flow
In the last 12 months, operating cash flow was 183.08 million and capital expenditures -123.13 million, giving a free cash flow of 59.95 million.
| Operating Cash Flow | 183.08M |
| Capital Expenditures | -123.13M |
| Free Cash Flow | 59.95M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 18.88%, with operating and profit margins of 3.66% and 2.97%.
| Gross Margin | 18.88% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.74% |
| Profit Margin | 2.97% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 3.66% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 20.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.39% |
| Buyback Yield | 15.27% |
| Shareholder Yield | 15.53% |
| Earnings Yield | 0.68% |
| FCF Yield | 1.73% |
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 May 23, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:300707 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |