China · Delayed Price · Currency is CNY SHE:300707 Statistics
Total Valuation
SHE:300707 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.75 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.75B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300707 has 174.32 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 174.32M |
| Shares Outstanding | 174.32M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 23.39% |
| Owned by Institutions (%) | 12.01% |
| Float | 117.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 14.64.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 35.95 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.65 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 2.99 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -7,097 |
| Employee Count | 783 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHE:300707 has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 197.71% |
Stock Price Statistics
The stock price has decreased by -22.99% in the last 52 weeks. The beta is 0.48, so SHE:300707's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -22.99% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 2,928,244 |
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 872.92 million and -5.56 million in losses. Loss per share was -0.03.
| Revenue | 872.92M |
| Gross Profit | 170.14M |
| Operating Income | 48.81M |
| Pretax Income | 5.75M |
| Net Income | -5.56M |
| EBITDA | 105.52M |
| EBIT | 48.81M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 639.37 million in cash and 358.16 million in debt, with a net cash position of 281.21 million or 1.61 per share.
| Cash & Cash Equivalents | 639.37M |
| Total Debt | 358.16M |
| Net Cash | 281.21M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 6.38 |
| Working Capital | 452.69M |
Cash Flow
In the last 12 months, operating cash flow was 212.45 million and capital expenditures -92.62 million, giving a free cash flow of 119.84 million.
| Operating Cash Flow | 212.45M |
| Capital Expenditures | -92.62M |
| Depreciation & Amortization | 56.71M |
| Net Borrowing | -7.37M |
| Free Cash Flow | 119.84M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 19.49%, with operating and profit margins of 5.59% and -0.64%.
| Gross Margin | 19.49% |
| Operating Margin | 5.59% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.64% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 5.59% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -0.27% |
| FCF Yield | 5.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |