China · Delayed Price · Currency is CNY SHE:300707 Statistics
Total Valuation
SHE:300707 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.83B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 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 (%) | 12.04% |
| Float | 117.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 17.59 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 15.28.
| EV / Earnings | n/a |
| EV / Sales | 2.10 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 38.30 |
| EV / FCF | 15.28 |
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 | 3.32 |
| Debt / FCF | 2.99 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -5.40%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | -5.40% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -7,097 |
| Employee Count | 783 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.32 |
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 -17.87% 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 | -17.87% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 14.60 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 2,589,620 |
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 | 168.75M |
| Operating Income | 47.83M |
| Pretax Income | 5.75M |
| Net Income | -5.56M |
| EBITDA | 102.75M |
| EBIT | 47.83M |
| 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 | 6.46 |
| 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 | 54.92M |
| Net Borrowing | -9.96M |
| Free Cash Flow | 119.84M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 19.33%, with operating and profit margins of 5.48% and -0.64%.
| Gross Margin | 19.33% |
| Operating Margin | 5.48% |
| Pretax Margin | 0.66% |
| Profit Margin | -0.64% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 5.48% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 13.09% |
| Buyback Yield | -1.02% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -0.26% |
| FCF Yield | 5.69% |
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 |