China · Delayed Price · Currency is CNY SHE:300707 Statistics
Total Valuation
SHE:300707 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:300707 has 174.32 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 174.32M |
| Shares Outstanding | 174.32M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | 10.76% |
| Float | 117.79M |
Valuation Ratios
The trailing PE ratio is 85.46.
| PE Ratio | 85.46 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 18.98.
| EV / Earnings | 73.72 |
| EV / Sales | 2.25 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 38.33 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.70 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 3.41 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 32,158 |
| Employee Count | 835 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, SHE:300707 has paid 13.13 million in taxes.
| Income Tax | 13.13M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 0.60, so SHE:300707's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 15.22 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 5,334,439 |
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 881.36 million and earned 26.85 million in profits. Earnings per share was 0.15.
| Revenue | 881.36M |
| Gross Profit | 178.63M |
| Operating Income | 51.64M |
| Pretax Income | 39.94M |
| Net Income | 26.85M |
| EBITDA | 106.47M |
| EBIT | 51.64M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 638.55 million in cash and 355.38 million in debt, with a net cash position of 283.17 million or 1.62 per share.
| Cash & Cash Equivalents | 638.55M |
| Total Debt | 355.38M |
| Net Cash | 283.17M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 6.64 |
| Working Capital | 465.32M |
Cash Flow
In the last 12 months, operating cash flow was 206.87 million and capital expenditures -102.56 million, giving a free cash flow of 104.31 million.
| Operating Cash Flow | 206.87M |
| Capital Expenditures | -102.56M |
| Depreciation & Amortization | 54.83M |
| Net Borrowing | -40.73M |
| Free Cash Flow | 104.31M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 20.27%, with operating and profit margins of 5.86% and 3.05%.
| Gross Margin | 20.27% |
| Operating Margin | 5.86% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.05% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 5.86% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.04% |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 1.19% |
| FCF Yield | 4.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |